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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 %
GXMC
326
Global X Management Company
New York
$359K -$895K -11,377 -71%
MA
327
Montag & Associates
Georgia
$336K – – –
AIP
328
Ameritas Investment Partners
Nebraska
$329K -$27.2K -346 -8%
CA
329
Commerzbank Aktiengesellschaft
Germany
$329K +$329K +4,171 New
PAS
330
Partnervest Advisory Services
California
$325K -$13K -165 -4%
MCIM
331
Meadow Creek Investment Management
Georgia
$321K -$7.55K -96 -2%
CONA
332
Capital One National Association
New York
$311K -$3.39K -43 -1%
CI
333
Conning Inc
Connecticut
$305K -$3.15K -40 -1%
Qube Research & Technologies (QRT)
334
Qube Research & Technologies (QRT)
United Kingdom
$305K +$305K +3,878 New
AIM
335
Anchor Investment Management
South Carolina
$305K – – –
PG
336
Patten Group
Tennessee
$303K – – –
SIP
337
Stoneridge Investment Partners
Pennsylvania
$303K +$303K +3,850 New
V
338
Veritable
Delaware
$296K -$62.3K -791 -17%
CG
339
Caprock Group
Idaho
$295K – – –
Envestnet Asset Management
340
Envestnet Asset Management
Illinois
$290K -$763K -9,684 -72%
GH
341
GAM Holding
Switzerland
$288K -$169K -2,149 -37%
CIBC World Market
342
CIBC World Market
Ontario, Canada
$287K +$287K +3,644 New
Brown Advisory
343
Brown Advisory
Maryland
$286K – – –
AT
344
Argent Trust
Texas
$285K – – –
DIM
345
DC Investments Management
Virginia
$279K +$279K +3,539 New
PCA
346
Personal Capital Advisors
California
$275K +$275K +3,492 New
N
347
Natixis
France
$260K -$283K -3,593 -52%
MWNA
348
Marshall Wace North America
New York
$254K -$3.55M -45,031 -93%
Macquarie Group
349
Macquarie Group
Australia
$254K – – –
RIM
350
Redpoint Investment Management
Australia
$254K – – –
12 13
14
15 16