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Hilton Worldwide
HLT

Overview Fund Activity

476 hedge funds and large institutions have $21.3B invested in Hilton Worldwide in 2018 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 156 increasing their positions, 206 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
476
Holders Change
+6
Holders Change %
+1.28%
% of All Funds
10.62%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.49%
New
76
Increased
156
Reduced
206
Closed
67
Calls
$103M
Puts
$127M
Net Calls
-$24.4M
Net Calls Change
-$94.6M

Top Buyers

1
PSCM
Pershing Square Capital Management
New York
+$786M
2
Harris Associates
Harris Associates
Illinois
+$440M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$334M
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$281M
5
Capital International Investors
Capital International Investors
California
+$268M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$598M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$304M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
-$239M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$206M
5
SCM
Suvretta Capital Management
New York
-$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
301
Employees Retirement System of Texas
Texas
$646K -$790K -11,000 -55%
BDS
302
Banco de Sabadell
Florida
$632K +$107K +1,495 +20%
Commonwealth Equity Services
303
Commonwealth Equity Services
Massachusetts
$630K -$189K -2,634 -23%
S
304
Seeyond
France
$625K +$625K +8,703 New
Parallax Volatility Advisers
305
Parallax Volatility Advisers
California
$614K +$614K +8,548 New
CI
306
Cigna Investments
Connecticut
$600K -$575 -8 -0.1%
PA
307
Profund Advisors
Maryland
$597K -$418K -5,814 -41%
Voloridge Investment Management
308
Voloridge Investment Management
Florida
$594K -$6.2M -86,236 -91%
LIA
309
LS Investment Advisors
Michigan
$585K +$48.2K +671 +9%
MERSOM
310
Municipal Employees' Retirement System of Michigan
Michigan
$572K +$572K +7,970 New
RBA
311
Richard Bernstein Advisors
New York
$566K – – –
SRAM
312
Stone Ridge Asset Management
New York
$562K – – –
BTS
313
BB&T Securities
Virginia
$558K +$92K +1,283 +20%
OTPPB
314
Ontario Teachers' Pension Plan Board
Ontario, Canada
$549K -$1.31M -18,310 -71%
CBU
315
CIBC Bank USA
Illinois
$547K +$547K +7,625 New
ET
316
Equitable Trust
Tennessee
$546K +$546K +7,610 New
MCIM
317
Meadow Creek Investment Management
Georgia
$543K +$101K +1,408 +23%
Teacher Retirement System of Texas
318
Teacher Retirement System of Texas
Texas
$514K -$12.9M -179,270 -96%
MME
319
Meag Munich Ergo
Germany
$512K -$1.96M -27,864 -79%
HA
320
Harbor Advisors
Florida
$512K – – –
CB
321
Commerce Bank
Missouri
$500K +$105K +1,454 +26%
LPL Financial
322
LPL Financial
California
$492K +$109K +1,525 +29%
RIM
323
Redpoint Investment Management
Australia
$483K +$128K +1,788 +36%
BSPF
324
British Steel Pension Fund
United Kingdom
$474K +$474K +5,871 New
TSS
325
Two Sigma Securities
New York
$462K -$309K -4,301 -40%
11 12
13
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