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Hilton Worldwide
HLT

Overview Fund Activity

457 hedge funds and large institutions have $17.6B invested in Hilton Worldwide in 2018 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 150 increasing their positions, 178 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
457
Holders Change
+4
Holders Change %
+0.88%
% of All Funds
10.49%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.28%
New
57
Increased
150
Reduced
178
Closed
49
Calls
$164M
Puts
$282M
Net Calls
-$118M
Net Calls Change
-$41.8M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$186M
2
VVP
Vulcan Value Partners
Alabama
+$167M
3
Principal Financial Group
Principal Financial Group
Iowa
+$84.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$75.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$56.1M

Top Sellers

1
Pzena Investment Management
Pzena Investment Management
New York
-$203M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$199M
3
HP
Hound Partners
New York
-$152M
4
Capital World Investors
Capital World Investors
California
-$152M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
351
Brinker Capital
Pennsylvania
$252K -$1.34K -17 -0.5%
JIC
352
Johnson Investment Counsel
Ohio
$252K +$9.66K +123 +4%
Creative Planning
353
Creative Planning
Kansas
$250K -$393 -5 -0.2%
LFAS
354
Level Four Advisory Services
Texas
$246K +$10.3K +131 +4%
GCP
355
GSA Capital Partners
United Kingdom
$243K +$243K +3,088 New
OAM
356
Oppenheimer Asset Management
New York
$239K -$148K -1,882 -38%
HCM
357
Hilton Capital Management
New York
$236K – – –
LS
358
Livforsakringsbolaget Skandia
Sweden
$231K – – –
SEC
359
Seven Eight Capital
New York
$229K -$118K -1,500 -34%
NP
360
Ninepoint Partners
Ontario, Canada
$228K +$228K +2,900 New
TG
361
TLP Group
Illinois
$225K +$207K +2,617 +1,118%
Mackenzie Financial
362
Mackenzie Financial
Ontario, Canada
$212K +$212K +2,687 New
PM
363
Parametrica Management
Hong Kong
$202K +$202K +2,559 New
LNWWM
364
Laird Norton Wetherby Wealth Management
California
$201K +$201K +2,556 New
C
365
Cerebellum
California
$188K +$104K +1,314 +123%
NEI
366
Northwest & Ethical Investments
Ontario, Canada
$184K +$31.5K +400 +21%
MFT
367
Moisand Fitzgerald Tamayo
Florida
$171K – – –
PCM
368
Prelude Capital Management
New York
$165K -$724K -9,216 -81%
Fuller & Thaler Asset Management
369
Fuller & Thaler Asset Management
California
$165K -$70.7K -900 -30%
QI
370
QS Investors
New York
$165K – – –
EA
371
Edge Advisors
Georgia
$161K -$47.3K -604 -23%
GT
372
Glenmede Trust
Pennsylvania
$160K – – –
Nisa Investment Advisors
373
Nisa Investment Advisors
Missouri
$142K – – –
CPIG
374
Chicago Partners Investment Group
Illinois
$115K – – –
Group One Trading
375
Group One Trading
Illinois
$110K -$493K -6,255 -82%
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15
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