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Hilton Worldwide
HLT

Overview Fund Activity

594 hedge funds and large institutions have $30.6B invested in Hilton Worldwide in 2020 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 216 increasing their positions, 187 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
594
Holders Change
+57
Holders Change %
+10.61%
% of All Funds
10.54%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.2%
New
118
Increased
216
Reduced
187
Closed
58
Calls
$870M
Puts
$507M
Net Calls
+$364M
Net Calls Change
+$483M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$383M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$343M
3
MCM
Melvin Capital Management
New York
+$223M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$146M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$146M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$672M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$457M
3
DCP
D1 Capital Partners
New York
-$156M
4
Harris Associates
Harris Associates
Illinois
-$121M
5
Principal Financial Group
Principal Financial Group
Iowa
-$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGCA
301
Steel Grove Capital Advisors
Tennessee
$1.52M -$450K -4,042 -23%
WG
302
Winton Group
United Kingdom
$1.51M -$5.64M -50,679 -79%
TEC
303
Tiger Eye Capital
Tennessee
$1.51M -$109K -980 -7%
ICM
304
IMS Capital Management
Oregon
$1.48M +$1.48M +13,265 New
FFG
305
Fortem Financial Group
California
$1.47M +$1.47M +13,217 New
USGIU
306
U.S. Global Investors (USGI)
Texas
$1.44M +$300K +2,700 +26%
HIIFS
307
Harel Insurance Investments & Financial Services
Israel
$1.42M +$397K +1,109 +39%
SC
308
Sepio Capital
Utah
$1.4M +$1.4M +12,581 New
Federated Hermes
309
Federated Hermes
Pennsylvania
$1.39M -$22.3M -200,784 -94%
Thrivent Financial for Lutherans
310
Thrivent Financial for Lutherans
Minnesota
$1.35M -$49.9K -448 -4%
MME
311
Meag Munich Ergo
Germany
$1.35M -$506K -4,596 -27%
X
312
Xponance
Pennsylvania
$1.34M +$81K +728 +6%
MYAM
313
Meiji Yasuda Asset Management
Japan
$1.32M -$57K -512 -4%
NAM
314
NorthCoast Asset Management
Connecticut
$1.32M – – –
TG
315
TCW Group
California
$1.31M +$1.31M +11,750 New
Fiera Capital (Canada)
316
Fiera Capital (Canada)
Quebec, Canada
$1.31M -$35.3K -317 -3%
GT
317
Glenmede Trust
Pennsylvania
$1.28M +$86.5K +778 +7%
ESCM
318
Echo Street Capital Management
New York
$1.27M +$1.27M +11,397 New
EGM
319
Engineers Gate Manager
New York
$1.26M -$10.1M -90,757 -89%
Cambridge Investment Research Advisors
320
Cambridge Investment Research Advisors
Iowa
$1.19M +$30.6K +275 +3%
BNP Paribas Asset Management
321
BNP Paribas Asset Management
France
$1.18M +$39.9K +359 +3%
OIS
322
Okabena Investment Services
Minnesota
$1.14M -$325K -2,925 -22%
CIA
323
Cascade Investment Advisors
Oregon
$1.14M +$4.45K +40 +0.4%
BCV
324
Banque Cantonale Vaudoise
Switzerland
$1.13M +$25K +225 +2%
IRF
325
IBM Retirement Fund
New York
$1.13M +$139K +1,248 +14%
11 12
13
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