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Hilton Worldwide
HLT

Overview Fund Activity

476 hedge funds and large institutions have $21.3B invested in Hilton Worldwide in 2018 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 156 increasing their positions, 206 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
476
Holders Change
+6
Holders Change %
+1.28%
% of All Funds
10.62%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.49%
New
76
Increased
156
Reduced
206
Closed
67
Calls
$103M
Puts
$127M
Net Calls
-$24.4M
Net Calls Change
-$94.6M

Top Buyers

1
PSCM
Pershing Square Capital Management
New York
+$786M
2
Harris Associates
Harris Associates
Illinois
+$440M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$334M
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$281M
5
Capital International Investors
Capital International Investors
California
+$268M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$598M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$304M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
-$239M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$206M
5
SCM
Suvretta Capital Management
New York
-$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
351
Acadian Asset Management
Massachusetts
$280K -$307K -4,275 -52%
Impax Asset Management Group
352
Impax Asset Management Group
United Kingdom
$279K +$279K +3,884 New
O
353
Ossiam
France
$272K +$272K +3,785 New
GC
354
Gilbert & Cook
Iowa
$254K +$14.1K +196 +6%
SPIA
355
Steward Partners Investment Advisory
New York
$248K +$61.2K +852 +33%
SEIA
356
Signature Estate & Investment Advisors
California
$239K -$19.9M -276,613 -99%
Jane Street
357
Jane Street
New York
$239K -$596K -8,289 -71%
QI
358
QS Investors
New York
$239K -$35.1K -488 -13%
DT
359
Diversified Trust
Tennessee
$239K +$239K +3,334 New
ACM
360
AlphaCrest Capital Management
New York
$237K +$237K +3,300 New
PG
361
Patten Group
Tennessee
$231K -$7.69K -107 -3%
DILIC
362
Dai-ichi Life Insurance Company
Japan
$226K – – –
KA
363
Kintegral Advisory
New York
$225K +$225K +3,137 New
LFAS
364
Level Four Advisory Services
Texas
$220K +$18.3K +255 +9%
ATC
365
Argent Trust Co
Tennessee
$215K -$11.9K -166 -5%
HCM
366
Hilton Capital Management
New York
$215K – – –
HighTower Advisors
367
HighTower Advisors
Illinois
$214K -$35.4K -491 -14%
TP
368
Truvvo Partners
New York
$207K +$207K +2,886 New
RIM
369
Rampart Investment Management
Connecticut
$203K -$1.66M -23,181 -89%
CA
370
Commerzbank Aktiengesellschaft
Germany
$202K -$136K -1,895 -40%
MML Investors Services
371
MML Investors Services
Massachusetts
$202K +$22.7K +316 +13%
CBOA
372
Commonwealth Bank of Australia
Australia
$194K -$22.7M -320,449 -99%
AIM
373
Anchor Investment Management
South Carolina
$191K -$71.8K -1,000 -27%
LS
374
Livforsakringsbolaget Skandia
Sweden
$182K – – –
PHK
375
Point72 Hong Kong
Hong Kong
$169K +$169K +2,354 New
13 14
15
16 17