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Hilton Worldwide
HLT

Overview Fund Activity

503 hedge funds and large institutions have $20.3B invested in Hilton Worldwide in 2020 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 190 increasing their positions, 172 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
+20
Holders Change %
+4.14%
% of All Funds
10.34%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.18%
New
103
Increased
190
Reduced
172
Closed
81
Calls
$253M
Puts
$382M
Net Calls
-$129M
Net Calls Change
-$165M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$534M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$202M
3
SCP
Soroban Capital Partners
New York
+$115M
4
MCM
Melvin Capital Management
New York
+$103M
5
BlackRock
BlackRock
New York
+$92.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$607M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$565M
3
VVP
Vulcan Value Partners
Alabama
-$205M
4
LPC
Lone Pine Capital
Connecticut
-$201M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
MYAM
276
Meiji Yasuda Asset Management
Japan
$1.05M +$238K +3,240 +29%
KA
277
Kintegral Advisory
New York
$1.04M – – –
SG Americas Securities
278
SG Americas Securities
New York
$1.03M -$1.15M -15,723 -53%
KeyBank National Association
279
KeyBank National Association
Ohio
$1.03M -$10.5K -143 -1%
FP
280
Fiduciary Planning
Florida
$1.02M +$64.2K +855 +7%
OIS
281
Okabena Investment Services
Minnesota
$967K +$213K +2,902 +28%
S
282
Seeyond
France
$951K +$625K +8,518 +192%
AQR Capital Management
283
AQR Capital Management
Connecticut
$945K -$6.63M -91,224 -88%
Thrivent Financial for Lutherans
284
Thrivent Financial for Lutherans
Minnesota
$942K -$2.72K -37 -0.3%
BBVA
285
Banco Bilbao Vizcaya Argentaria
Spain
$931K +$90K +1,225 +11%
Fiera Capital (Canada)
286
Fiera Capital (Canada)
Quebec, Canada
$910K +$22.1K +301 +2%
LSERS
287
Louisiana State Employees Retirement System
Louisiana
$874K -$7.35K -100 -0.8%
NAM
288
NorthCoast Asset Management
Connecticut
$872K -$692K -9,418 -44%
Cambridge Investment Research Advisors
289
Cambridge Investment Research Advisors
Iowa
$853K +$572K +7,780 +203%
Daiwa Securities Group
290
Daiwa Securities Group
Japan
$842K – – –
CIA
291
CSat Investment Advisory
Michigan
$841K +$196K +2,662 +30%
X
292
Xponance
Pennsylvania
$828K +$828K +11,277 New
HCM
293
Hollencrest Capital Management
California
$815K – – –
LPL Financial
294
LPL Financial
California
$810K -$317K -4,321 -28%
MWNA
295
Marshall Wace North America
New York
$799K +$652K +8,880 +444%
AGM
296
Alpine Global Management
New York
$770K +$770K +10,490 New
GT
297
Glenmede Trust
Pennsylvania
$763K -$12.6M -171,821 -94%
BNP Paribas Asset Management
298
BNP Paribas Asset Management
France
$758K -$7.84M -106,629 -91%
CCM
299
Cadence Capital Management
Massachusetts
$742K – – –
CIA
300
Cascade Investment Advisors
Oregon
$735K +$6.32K +86 +0.9%
10 11
12
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