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Hilton Worldwide
HLT

Overview Fund Activity

513 hedge funds and large institutions have $25.7B invested in Hilton Worldwide in 2019 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 200 increasing their positions, 177 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
513
Holders Change
-11
Holders Change %
-2.1%
% of All Funds
11.27%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.35%
New
60
Increased
200
Reduced
177
Closed
68
Calls
$204M
Puts
$80.4M
Net Calls
+$123M
Net Calls Change
+$8.55M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$244M
2
DCP
D1 Capital Partners
New York
+$82.4M
3
Victory Capital Management
Victory Capital Management
Texas
+$71.9M
4
CII
Capital International Inc
California
+$65.8M
5
MC
Maverick Capital
Texas
+$63M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$440M
2
Citadel Advisors
Citadel Advisors
Florida
-$102M
3
PCM
Palestra Capital Management
New York
-$88.3M
4
Invesco
Invesco
Georgia
-$79.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$79.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
326
Cigna Investments
Connecticut
$814K +$44.3K +457 +6%
PA
327
Profund Advisors
Maryland
$807K -$97.4K -1,046 -11%
Rockefeller Capital Management
328
Rockefeller Capital Management
New York
$794K +$1.21K +13 +0.2%
P
329
Pitcairn
Pennsylvania
$756K +$2.7K +29 +0.4%
LIA
330
LS Investment Advisors
Michigan
$730K -$12.1K -130 -2%
CIA
331
CSat Investment Advisory
Michigan
$723K +$3.26K +35 +0.5%
CBU
332
CIBC Bank USA
Illinois
$710K – – –
SC
333
Scotia Capital
Ontario, Canada
$670K -$2.14M -22,979 -76%
Neuberger Berman Group
334
Neuberger Berman Group
New York
$666K +$154K +1,650 +30%
HA
335
Harbor Advisors
Florida
$664K – – –
BAMCO Inc
336
BAMCO Inc
New York
$656K – – –
JPMPWA
337
J.P. Morgan Private Wealth Advisors
California
$649K +$334K +3,588 +106%
Susquehanna International Group
338
Susquehanna International Group
Pennsylvania
$644K +$262K +2,817 +69%
NICM
339
Neo Ivy Capital Management
New York
$641K +$641K +6,938 New
KRSITF
340
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$630K +$65K +698 +11%
KeyBank National Association
341
KeyBank National Association
Ohio
$626K -$372 -4 -0.1%
AW
342
ACG Wealth
Georgia
$605K -$37.7K -405 -6%
EMG
343
Ellington Management Group
Connecticut
$587K +$65.2K +700 +13%
TCM
344
Teza Capital Management
Illinois
$586K +$586K +6,292 New
DCM
345
Dupont Capital Management
Delaware
$577K – – –
ACS
346
Archford Capital Strategies
Illinois
$555K +$5.49K +59 +1%
CEP
347
Chicago Equity Partners
Illinois
$552K -$66.6K -715 -11%
SF
348
Synovus Financial
Georgia
$543K +$32.7K +351 +6%
NIM
349
NuWave Investment Management
New Jersey
$540K +$501K +5,405 +1,290%
FMLI
350
Fukoku Mutual Life Insurance
Japan
$531K +$102K +1,100 +24%
12 13
14
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