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Hilton Worldwide
HLT

Overview Fund Activity

453 hedge funds and large institutions have $24.7B invested in Hilton Worldwide in 2017 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 142 increasing their positions, 162 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
453
Holders Change
+55
Holders Change %
+13.82%
% of All Funds
10.29%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.32%
New
91
Increased
142
Reduced
162
Closed
33
Calls
$33.4M
Puts
$110M
Net Calls
-$76.3M
Net Calls Change
-$31.8M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$169M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$147M
3
Prudential Financial
Prudential Financial
New Jersey
+$124M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$102M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$73.4M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
-$1.25B
2
Goldman Sachs
Goldman Sachs
New York
-$660M
3
Capital World Investors
Capital World Investors
California
-$168M
4
HP
Hound Partners
New York
-$158M
5
SC
Sculptor Capital
New York
-$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
AT
351
Argent Trust
Texas
$289K +$20K +250 +7%
JT
352
Jump Trading
Illinois
$286K +$286K +3,578 New
Macquarie Group
353
Macquarie Group
Australia
$265K -$35.6K -434 -12%
BC
354
Brinker Capital
Pennsylvania
$257K +$2.16K +27 +0.8%
RIM
355
Redpoint Investment Management
Australia
$257K +$257K +3,219 New
Creative Planning
356
Creative Planning
Kansas
$254K +$3.27K +41 +1%
Simplex Trading
357
Simplex Trading
Illinois
$250K -$195K -2,448 -44%
TSS
358
Two Sigma Securities
New York
$249K -$21K -264 -8%
FT
359
Fiduciary Trust
Massachusetts
$248K -$153K -1,919 -38%
JIC
360
Johnson Investment Counsel
Ohio
$246K +$246K +3,087 New
Fuller & Thaler Asset Management
361
Fuller & Thaler Asset Management
California
$240K – – –
HCM
362
Hilton Capital Management
New York
$240K – – –
LFAS
363
Level Four Advisory Services
Texas
$239K +$5.59K +70 +2%
LS
364
Livforsakringsbolaget Skandia
Sweden
$234K -$63.8K -800 -21%
VAM
365
Visionary Asset Management
Texas
$229K +$229K +2,863 New
PL
366
Parkwood LLC
Ohio
$229K +$229K +2,865 New
DS
367
DRW Securities
Illinois
$226K +$226K +2,832 New
RIM
368
Rampart Investment Management
Connecticut
$222K +$14.8K +186 +7%
EA
369
Edge Advisors
Georgia
$211K – – –
CG
370
Cutler Group
California
$210K +$186K +2,333 +778%
LOAME
371
Lombard Odier Asset Management (Europe)
United Kingdom
$208K +$208K +2,601 New
GCA
372
Gideon Capital Advisors
New York
$203K +$203K +2,546 New
MFT
373
Moisand Fitzgerald Tamayo
Florida
$174K – – –
QI
374
QS Investors
New York
$167K – – –
GT
375
Glenmede Trust
Pennsylvania
$160K – – –
13 14
15
16 17