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Hilton Worldwide
HLT

Overview Fund Activity

491 hedge funds and large institutions have $23.3B invested in Hilton Worldwide in 2018 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 278 increasing their positions, 83 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
491
Holders Change
+34
Holders Change %
+7.44%
% of All Funds
11.26%
Holding in Top 10
19
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+58.33%
% of All Funds
0.44%
New
76
Increased
278
Reduced
83
Closed
38
Calls
$162M
Puts
$229M
Net Calls
-$67.5M
Net Calls Change
+$50.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$666M
2
SC
Sculptor Capital
New York
+$657M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$535M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$503M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$449M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
-$1.37B
2
Goldman Sachs
Goldman Sachs
New York
-$175M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$90.2M
4
Prudential Financial
Prudential Financial
New Jersey
-$72.4M
5
HCM
Highfields Capital Management
Massachusetts
-$64.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
351
Pendal Group
Australia
$473K +$473K +5,976 New
MME
352
Meag Munich Ergo
Germany
$466K – – –
SIP
353
Stoneridge Investment Partners
Pennsylvania
$461K +$156K +1,969 +51%
Wolverine Trading
354
Wolverine Trading
Illinois
$451K – – –
ACS
355
Archford Capital Strategies
Illinois
$448K +$448K +5,662 New
BF
356
BOK Financial
Oklahoma
$435K -$475 -6 -0.1%
AIP
357
Ameritas Investment Partners
Nebraska
$427K +$95.7K +1,208 +29%
CCIA
358
Campbell & Co Investment Adviser
Maryland
$427K +$427K +5,400 New
AI
359
Atria Investments
North Carolina
$426K +$12.8K +161 +3%
MCIM
360
Meadow Creek Investment Management
Georgia
$426K +$103K +1,296 +32%
IRF
361
IBM Retirement Fund
New York
$425K +$50.4K +636 +13%
KeyBank National Association
362
KeyBank National Association
Ohio
$425K +$425K +5,369 New
KRSITF
363
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$417K +$50.2K +633 +14%
RIM
364
Redpoint Investment Management
Australia
$391K +$136K +1,723 +54%
Caisse de Depot et Placement du Quebec (CDPQ)
365
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$390K -$4.51M -57,000 -92%
ZB
366
Zions Bancorporation
Utah
$384K +$384K +4,845 New
W
367
Wealthfront
California
$383K -$246K -3,106 -39%
QT
368
Quantbot Technologies
New York
$374K -$3.34M -42,218 -90%
JPMPWA
369
J.P. Morgan Private Wealth Advisors
California
$370K +$370K +4,675 New
EA
370
Edge Advisors
Georgia
$363K +$201K +2,536 +123%
CI
371
Conning Inc
Connecticut
$355K +$48.3K +610 +16%
LS
372
Livforsakringsbolaget Skandia
Sweden
$351K +$119K +1,500 +51%
NIMI
373
Natixis Investment Managers International
France
$348K +$348K +4,398 New
MA
374
Montag & Associates
Georgia
$338K – – –
PAS
375
Partnervest Advisory Services
California
$327K – – –
13 14
15
16 17