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Hilton Worldwide
HLT

Overview Fund Activity

537 hedge funds and large institutions have $23.3B invested in Hilton Worldwide in 2020 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 187 increasing their positions, 189 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
+34
Holders Change %
+6.76%
% of All Funds
10.86%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.2%
New
87
Increased
187
Reduced
189
Closed
51
Calls
$471M
Puts
$590M
Net Calls
-$119M
Net Calls Change
+$9.81M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$339M
2
Capital International Investors
Capital International Investors
California
+$307M
3
Bank of America
Bank of America
North Carolina
+$199M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$159M
5
Viking Global Investors
Viking Global Investors
Connecticut
+$133M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$776M
2
DCP
D1 Capital Partners
New York
-$279M
3
BlackRock
BlackRock
New York
-$203M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$145M
5
Cohen & Steers
Cohen & Steers
New York
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
301
BNP Paribas Asset Management
France
$877K -$2.9K -34 -0.3%
USGIU
302
U.S. Global Investors (USGI)
Texas
$870K +$870K +10,200 New
CIA
303
Cascade Investment Advisors
Oregon
$870K +$16.6K +194 +2%
VF
304
Virtu Financial
New York
$863K -$1.11M -12,998 -56%
BCV
305
Banque Cantonale Vaudoise
Switzerland
$847K +$401K +4,700 +90%
RIM
306
Redwood Investment Management
Arizona
$847K +$847K +9,927 New
CB
307
Commerce Bank
Missouri
$832K +$342K +4,005 +70%
FAAS
308
First Allied Advisory Services
California
$824K +$31.1K +364 +4%
SWIG
309
Strategic Wealth Investment Group
Kentucky
$814K +$177K +2,069 +28%
BCM
310
Brasada Capital Management
Texas
$763K -$48.2K -565 -6%
CI
311
Cigna Investments
Connecticut
$762K +$341 +4 +0%
IRF
312
IBM Retirement Fund
New York
$757K +$212K +2,489 +39%
OTPPB
313
Ontario Teachers' Pension Plan Board
Ontario, Canada
$747K -$640K -7,501 -46%
Kayne Anderson Rudnick Investment Management
314
Kayne Anderson Rudnick Investment Management
California
$734K -$1.32M -15,487 -64%
US Bancorp
315
US Bancorp
Minnesota
$716K +$183K +2,137 +34%
Wealthfront Advisers
316
Wealthfront Advisers
California
$712K -$13.7K -161 -2%
SC
317
Samlyn Capital
New York
$694K +$694K +8,135 New
RIM
318
Redpoint Investment Management
Australia
$692K -$577K -6,764 -45%
HI
319
Horizon Investments
North Carolina
$668K -$619K -7,256 -48%
ECM
320
Everence Capital Management
Indiana
$665K – – –
NICM
321
Neo Ivy Capital Management
New York
$654K +$371K +4,354 +131%
Impax Asset Management Group
322
Impax Asset Management Group
United Kingdom
$653K +$42K +493 +7%
WAM
323
World Asset Management
Michigan
$644K +$2.56K +30 +0.4%
Macquarie Group
324
Macquarie Group
Australia
$641K +$107K +1,256 +20%
PIMJS
325
PKO Investment Management Joint-Stock
Poland
$640K – – –
11 12
13
14 15