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Hilton Worldwide
HLT

Overview Fund Activity

457 hedge funds and large institutions have $17.6B invested in Hilton Worldwide in 2018 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 150 increasing their positions, 178 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
457
Holders Change
+4
Holders Change %
+0.88%
% of All Funds
10.49%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.28%
New
57
Increased
150
Reduced
178
Closed
49
Calls
$164M
Puts
$282M
Net Calls
-$118M
Net Calls Change
-$41.8M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$186M
2
VVP
Vulcan Value Partners
Alabama
+$167M
3
Principal Financial Group
Principal Financial Group
Iowa
+$84.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$75.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$56.1M

Top Sellers

1
Pzena Investment Management
Pzena Investment Management
New York
-$203M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$199M
3
HP
Hound Partners
New York
-$152M
4
Capital World Investors
Capital World Investors
California
-$152M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
301
Vident Investment Advisory
Georgia
$557K +$557K +6,910 New
PA
302
Profund Advisors
Maryland
$546K +$6.93K +88 +1%
Hudson Bay Capital Management
303
Hudson Bay Capital Management
Connecticut
$536K +$536K +6,800 New
LPL Financial
304
LPL Financial
California
$533K -$225K -2,861 -30%
CG
305
Cutler Group
California
$530K +$323K +4,101 +156%
SIM
306
Spark Investment Management
New York
$527K -$1.33M -16,900 -72%
RCM
307
Riverhead Capital Management
Delaware
$504K -$16.8K -213 -3%
HA
308
Harbor Advisors
Florida
$499K – – –
SB
309
Suntrust Banks
Georgia
$495K +$170K +2,157 +52%
II
310
IFM Investors
Australia
$494K +$19.5K +247 +4%
Janney Montgomery Scott
311
Janney Montgomery Scott
Pennsylvania
$492K -$148K -1,882 -23%
MME
312
Meag Munich Ergo
Germany
$460K -$303K -3,882 -40%
Wolverine Trading
313
Wolverine Trading
Illinois
$451K -$3.82M -48,462 -89%
NA
314
Neuburgh Advisers
California
$442K -$10.4K -132 -2%
TRCT
315
Tower Research Capital (TRC)
New York
$442K +$127K +1,616 +40%
BF
316
BOK Financial
Oklahoma
$433K +$433K +5,505 New
EOJOAM
317
E. Ohman J:or Asset Management
Sweden
$428K – – –
CMBA
318
C.M. Bidwell & Associates
Hawaii
$422K +$15K +190 +4%
RBA
319
Richard Bernstein Advisors
New York
$420K – – –
MERSOM
320
Municipal Employees' Retirement System of Michigan
Michigan
$416K – – –
AI
321
Atria Investments
North Carolina
$411K +$123K +1,558 +43%
CC
322
ClearArc Capital
Ohio
$405K +$1.1K +14 +0.3%
IRF
323
IBM Retirement Fund
New York
$372K -$61.1K -777 -14%
KRSITF
324
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$365K -$58.4K -741 -14%
ZCA
325
Zeke Capital Advisors
Pennsylvania
$365K +$63.6K +806 +21%
11 12
13
14 15