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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 %
ALAM
326
Asahi Life Asset Management
Japan
$460K +$460K +6,400 New
V
327
Veritable
Delaware
$450K -$37.4K -521 -8%
PG
328
Pendal Group
Australia
$450K +$1.36K +19 +0.3%
TRAM
329
Tuscan Ridge Asset Management
Illinois
$445K +$445K +6,199 New
KeyBank National Association
330
KeyBank National Association
Ohio
$428K +$42.2K +587 +11%
ZCA
331
Zeke Capital Advisors
Pennsylvania
$424K +$149K +2,077 +54%
AMM
332
American Money Management
California
$423K -$57.7K -805 -12%
KRSITF
333
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$421K +$16.7K +233 +4%
ACS
334
Archford Capital Strategies
Illinois
$398K +$18.5K +257 +5%
UCFA
335
United Capital Financial Advisors
Texas
$382K -$67.6K -941 -15%
QSS
336
Quantitative Systematic Strategies
Florida
$379K +$379K +5,274 New
AIP
337
Ameritas Investment Partners
Nebraska
$378K -$15.4K -214 -4%
CC
338
ClearArc Capital
Ohio
$365K -$190K -2,644 -34%
LCM
339
Laurion Capital Management
New York
$359K +$359K +5,000 New
SB
340
Suntrust Banks
Georgia
$353K -$151K -2,101 -30%
LNWWM
341
Laird Norton Wetherby Wealth Management
California
$344K +$103K +1,441 +43%
AI
342
Atria Investments
North Carolina
$334K +$62.5K +872 +23%
CSS
343
Cubist Systematic Strategies
Connecticut
$322K -$656K -9,151 -67%
AI
344
Atom Investors
Texas
$309K +$309K +4,300 New
MA
345
Montag & Associates
Georgia
$306K – – –
IRF
346
IBM Retirement Fund
New York
$304K -$23.8K -331 -7%
LTFS
347
Ladenburg Thalmann Financial Services
Florida
$299K -$101K -1,402 -25%
CI
348
Conning Inc
Connecticut
$297K -$45.9K -640 -13%
Macquarie Group
349
Macquarie Group
Australia
$282K -$1.63M -22,660 -85%
CIBC World Market
350
CIBC World Market
Ontario, Canada
$281K -$4.35M -60,551 -94%
12 13
14
15 16