HLT icon

Hilton Worldwide
HLT

Overview Fund Activity

491 hedge funds and large institutions have $23.3B invested in Hilton Worldwide in 2018 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 278 increasing their positions, 83 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
491
Holders Change
+34
Holders Change %
+7.44%
% of All Funds
11.26%
Holding in Top 10
19
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+58.33%
% of All Funds
0.44%
New
76
Increased
278
Reduced
83
Closed
38
Calls
$162M
Puts
$229M
Net Calls
-$67.5M
Net Calls Change
+$50.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$666M
2
SC
Sculptor Capital
New York
+$657M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$535M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$503M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$449M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
-$1.37B
2
Goldman Sachs
Goldman Sachs
New York
-$175M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$90.2M
4
Prudential Financial
Prudential Financial
New Jersey
-$72.4M
5
HCM
Highfields Capital Management
Massachusetts
-$64.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
301
Pacer Advisors
Pennsylvania
$1.09M +$466K +5,888 +75%
RJFSA
302
Raymond James Financial Services Advisors
Florida
$1.08M +$453K +5,718 +72%
AW
303
ACG Wealth
Georgia
$1.07M +$32K +405 +3%
NP
304
Ninepoint Partners
Ontario, Canada
$1.07M +$835K +10,550 +364%
II
305
IFM Investors
Australia
$1.02M +$521K +6,577 +105%
IUHSA
306
Itau Unibanco Holding S.A.
Brazil
$1M -$213K -2,689 -17%
PCM
307
Poehling Capital Management
Wisconsin
$960K -$316K -3,991 -25%
VIA
308
Vident Investment Advisory
Georgia
$946K +$399K +5,041 +73%
KRS
309
Kentucky Retirement Systems
Kentucky
$939K +$104K +1,309 +12%
EOJOAM
310
E. Ohman J:or Asset Management
Sweden
$929K +$499K +6,300 +116%
MYAM
311
Meiji Yasuda Asset Management
Japan
$912K +$344K +4,340 +60%
FCM
312
Flinton Capital Management
Pennsylvania
$904K +$218K +2,754 +32%
CC
313
Cipher Capital
New York
$904K +$904K +11,413 New
LMGAM
314
Liberty Mutual Group Asset Management
Massachusetts
$884K +$240K +3,027 +37%
HCM
315
Hollencrest Capital Management
California
$879K – – –
PA
316
Profund Advisors
Maryland
$822K +$273K +3,445 +50%
SAM
317
Symphony Asset Management
California
$816K -$201K -2,545 -20%
V
318
Veritable
Delaware
$800K +$503K +6,347 +169%
UCFA
319
United Capital Financial Advisors
Texas
$798K -$71.8K -907 -8%
CIA
320
CSat Investment Advisory
Michigan
$797K +$797K +10,064 New
ERSOT
321
Employees Retirement System of Texas
Texas
$792K – – –
GIM
322
Grassi Investment Management
California
$784K – – –
CIA
323
Cascade Investment Advisors
Oregon
$779K -$107K -1,347 -12%
GAMA
324
Graticule Asia Macro Advisors
New York
$776K -$158K -2,000 -17%
GIA
325
Gargoyle Investment Advisor
New Jersey
$760K +$760K +9,600 New
11 12
13
14 15