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Hilton Worldwide
HLT

Overview Fund Activity

524 hedge funds and large institutions have $27.5B invested in Hilton Worldwide in 2019 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 186 increasing their positions, 194 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
524
Holders Change
+4
Holders Change %
+0.77%
% of All Funds
11.4%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.33%
New
75
Increased
186
Reduced
194
Closed
64
Calls
$233M
Puts
$119M
Net Calls
+$115M
Net Calls Change
+$117M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$310M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$210M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$182M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$127M
5
IAM
Iridian Asset Management
Connecticut
+$76.2M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
-$483M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$349M
3
Capital International Investors
Capital International Investors
California
-$222M
4
LPC
Long Pond Capital
New York
-$163M
5
Deutsche Bank
Deutsche Bank
Germany
-$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
P
326
Pitcairn
Pennsylvania
$791K +$791K +8,093 New
LIA
327
LS Investment Advisors
Michigan
$779K -$7.82K -80 -1%
RCG
328
Rock Creek Group
District of Columbia
$778K -$143K -1,462 -16%
CI
329
Cigna Investments
Connecticut
$766K -$20.8K -216 -3%
CIA
330
CSat Investment Advisory
Michigan
$756K -$684K -6,994 -47%
CBU
331
CIBC Bank USA
Illinois
$745K – – –
Jane Street
332
Jane Street
New York
$723K -$1.46M -14,954 -67%
QT
333
Quantamental Technologies
New York
$709K +$409K +4,192 +137%
HA
334
Harbor Advisors
Florida
$697K – – –
GSC
335
G&S Capital
Colorado
$692K +$692K +7,079 New
BAMCO Inc
336
BAMCO Inc
New York
$689K -$4.11M -42,049 -86%
AW
337
ACG Wealth
Georgia
$675K -$261K -2,675 -28%
RIM
338
Redwood Investment Management
Arizona
$673K +$673K +6,683 New
KeyBank National Association
339
KeyBank National Association
Ohio
$658K -$26.1K -267 -4%
CEP
340
Chicago Equity Partners
Illinois
$649K -$1.94M -19,825 -75%
HI
341
Horizon Investments
North Carolina
$615K +$615K +6,293 New
DCM
342
Dupont Capital Management
Delaware
$606K – – –
KRSITF
343
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$593K +$24.2K +248 +4%
SAM
344
SignalPoint Asset Management
Missouri
$583K -$81.5K -834 -12%
ACS
345
Archford Capital Strategies
Illinois
$577K +$37.3K +382 +7%
AR
346
Advisory Research
Illinois
$551K +$551K +5,637 New
EMG
347
Ellington Management Group
Connecticut
$547K +$19.5K +200 +4%
AIM
348
Achmea Investment Management
Netherlands
$547K +$547K +5,598 New
Neuberger Berman Group
349
Neuberger Berman Group
New York
$538K -$793K -8,123 -60%
SRAM
350
Stone Ridge Asset Management
New York
$538K – – –
12 13
14
15 16