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Hilton Worldwide
HLT

Overview Fund Activity

483 hedge funds and large institutions have $19B invested in Hilton Worldwide in 2020 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 178 increasing their positions, 196 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
-75
Holders Change %
-13.44%
% of All Funds
10.67%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.24%
New
68
Increased
178
Reduced
196
Closed
134
Calls
$184M
Puts
$148M
Net Calls
+$36M
Net Calls Change
-$84.5M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$967M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$607M
3
DCP
D1 Capital Partners
New York
+$336M
4
VVP
Vulcan Value Partners
Alabama
+$251M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$223M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$443M
2
Capital International Investors
Capital International Investors
California
-$381M
3
FPP
Findlay Park Partners
United Kingdom
-$319M
4
SCP
Soroban Capital Partners
New York
-$248M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$212M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
326
Neuberger Berman Group
New York
$378K -$64.6K -948 -15%
HW
327
Hancock Whitney
Mississippi
$376K -$190K -2,777 -34%
Wealthfront Advisers
328
Wealthfront Advisers
California
$367K +$97.1K +1,422 +36%
MA
329
Montag & Associates
Georgia
$366K +$75K +1,100 +26%
AC
330
Allstate Corporation
Illinois
$363K -$1.57M -23,085 -81%
BS
331
Banco Santander
Spain
$361K +$361K +5,278 New
MG
332
Meritage Group
California
$359K +$166K +2,438 +86%
BCV
333
Banque Cantonale Vaudoise
Switzerland
$357K – – –
IG
334
ING Group
Netherlands
$352K +$191K +2,804 +119%
QT
335
Quantbot Technologies
New York
$342K +$342K +5,025 New
William Blair & Company
336
William Blair & Company
Illinois
$336K -$11.5M -168,091 -97%
BCA
337
Berman Capital Advisors
Georgia
$335K +$9.87K +145 +3%
AP
338
Advisor Partners
California
$332K +$57.5K +843 +21%
DADC
339
D.A. Davidson & Co
Montana
$328K +$8.53K +125 +3%
GC
340
Gilbert & Cook
Iowa
$326K +$10.8K +158 +3%
GFP
341
Gryphon Financial Partners
Ohio
$325K +$94.7K +1,388 +41%
AIP
342
Ameritas Investment Partners
Nebraska
$321K – – –
OFS
343
OneAscent Financial Services
Alabama
$313K +$44.4K +650 +17%
MML Investors Services
344
MML Investors Services
Massachusetts
$304K -$421K -6,173 -58%
Franklin Resources
345
Franklin Resources
California
$296K -$3.88M -56,937 -93%
CCA
346
Catalyst Capital Advisors
New York
$293K -$7.35M -107,900 -96%
CI
347
Conning Inc
Connecticut
$279K -$8.32K -122 -3%
TP
348
Truvvo Partners
New York
$278K +$38.8K +569 +16%
MERSOM
349
Municipal Employees' Retirement System of Michigan
Michigan
$277K – – –
SM
350
SG3 Management
Puerto Rico
$273K +$273K +4,000 New
12 13
14
15 16