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Hilton Worldwide
HLT

Overview Fund Activity

558 hedge funds and large institutions have $30.4B invested in Hilton Worldwide in 2019 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 170 increasing their positions, 216 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
558
Holders Change
+45
Holders Change %
+8.77%
% of All Funds
11.02%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.28%
New
98
Increased
170
Reduced
216
Closed
43
Calls
$240M
Puts
$119M
Net Calls
+$121M
Net Calls Change
-$2.71M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$272M
2
VVP
Vulcan Value Partners
Alabama
+$120M
3
Deutsche Bank
Deutsche Bank
Germany
+$99M
4
PC
PointState Capital
New York
+$90.7M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$88M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$342M
2
Principal Financial Group
Principal Financial Group
Iowa
-$100M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$94.6M
4
SCP
Soroban Capital Partners
New York
-$93.7M
5
MC
Maverick Capital
Texas
-$72.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
351
Horizon Investments
North Carolina
$738K +$421K +3,801 +133%
Macquarie Group
352
Macquarie Group
Australia
$736K -$765K -6,897 -51%
EOJOAM
353
E. Ohman J:or Asset Management
Sweden
$736K -$699K -6,300 -49%
Acadian Asset Management
354
Acadian Asset Management
Massachusetts
$734K +$538K +4,842 +274%
Neuberger Berman Group
355
Neuberger Berman Group
New York
$720K -$74K -667 -9%
GCP
356
GSA Capital Partners
United Kingdom
$713K +$713K +6,429 New
GRP
357
Global Retirement Partners
California
$712K +$712K +6,417 New
Teacher Retirement System of Texas
358
Teacher Retirement System of Texas
Texas
$695K +$695K +6,263 New
SF
359
Synovus Financial
Georgia
$693K +$47.2K +426 +7%
Impax Asset Management Group
360
Impax Asset Management Group
United Kingdom
$668K +$53.4K +481 +9%
AI
361
Atria Investments
North Carolina
$664K -$931K -8,396 -58%
PI
362
PEAK6 Investments
Illinois
$655K -$2.16M -19,443 -77%
AR
363
Advisory Research
Illinois
$641K +$58.9K +531 +10%
FMLI
364
Fukoku Mutual Life Insurance
Japan
$632K – – –
CA
365
Commerzbank Aktiengesellschaft
Germany
$612K +$109K +980 +22%
AP
366
Adero Partners
California
$587K +$587K +5,291 New
HH
367
HWG Holdings
Texas
$586K +$16K +144 +3%
BCV
368
Banque Cantonale Vaudoise
Switzerland
$580K +$580K +5,229 New
C
369
Cerebellum
California
$578K +$58K +523 +11%
AW
370
ACG Wealth
Georgia
$572K -$149K -1,340 -21%
ZCA
371
Zeke Capital Advisors
Pennsylvania
$564K +$33.5K +302 +6%
PRC
372
Pearl River Capital
Michigan
$563K +$563K +5,078 New
SRAM
373
Spouting Rock Asset Management
Pennsylvania
$548K +$548K +4,943 New
NIM
374
NuWave Investment Management
New Jersey
$545K -$101K -912 -16%
VI
375
Vestcor Inc
New Brunswick, Canada
$543K +$543K +4,893 New
13 14
15
16 17