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Hilton Worldwide
HLT

Overview Fund Activity

594 hedge funds and large institutions have $30.6B invested in Hilton Worldwide in 2020 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 216 increasing their positions, 187 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
594
Holders Change
+57
Holders Change %
+10.61%
% of All Funds
10.54%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.2%
New
118
Increased
216
Reduced
187
Closed
58
Calls
$870M
Puts
$507M
Net Calls
+$364M
Net Calls Change
+$483M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$383M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$343M
3
MCM
Melvin Capital Management
New York
+$223M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$146M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$146M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$672M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$457M
3
DCP
D1 Capital Partners
New York
-$156M
4
Harris Associates
Harris Associates
Illinois
-$121M
5
Principal Financial Group
Principal Financial Group
Iowa
-$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
326
US Bancorp
Minnesota
$1.1M +$167K +1,497 +18%
TC
327
TwinBeech Capital
New York
$1.09M -$5.41M -48,610 -83%
OLA
328
Oliver Luxxe Assets
New Jersey
$1.09M -$656K -5,790 -38%
MML Investors Services
329
MML Investors Services
Massachusetts
$1.09M +$384K +3,450 +55%
CI
330
Cigna Investments
Connecticut
$1.08M +$83.5K +750 +8%
BCM
331
Brasada Capital Management
Texas
$1.06M +$67K +602 +7%
OHIS
332
Oak Harvest Investment Services
Texas
$1.05M +$1.05M +9,455 New
APA
333
American Portfolios Advisors
New York
$1.03M +$970K +8,719 +1,661%
ECM
334
Everence Capital Management
Indiana
$1.03M +$159K +1,430 +18%
AG
335
AlphaSimPlex Group
Massachusetts
$1.02M -$176K -1,580 -15%
CB
336
Commerce Bank
Missouri
$1.01M -$74K -665 -7%
QOP
337
Quinn Opportunity Partners
Virginia
$1M +$334K +3,000 +50%
Franklin Resources
338
Franklin Resources
California
$985K +$306K +2,749 +45%
Wealthfront Advisers
339
Wealthfront Advisers
California
$969K +$40.8K +367 +4%
Impax Asset Management Group
340
Impax Asset Management Group
United Kingdom
$944K +$91.8K +825 +11%
RIM
341
Redpoint Investment Management
Australia
$902K – – –
HF
342
HRT Financial
New York
$894K +$894K +8,044 New
LNWWM
343
Laird Norton Wetherby Wealth Management
California
$888K +$76.7K +689 +9%
KRSITF
344
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$879K +$71K +638 +9%
Rockefeller Capital Management
345
Rockefeller Capital Management
New York
$873K +$442K +3,973 +102%
Brown Advisory
346
Brown Advisory
Maryland
$860K +$36.5K +328 +4%
SC
347
Samlyn Capital
New York
$859K -$45.4K -408 -5%
CIBC Private Wealth Group
348
CIBC Private Wealth Group
Georgia
$848K – – –
PIMJS
349
PKO Investment Management Joint-Stock
Poland
$834K – – –
Two Sigma Investments
350
Two Sigma Investments
New York
$834K -$618K -5,554 -43%
12 13
14
15 16