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Hilton Worldwide
HLT

Overview Fund Activity

483 hedge funds and large institutions have $19B invested in Hilton Worldwide in 2020 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 178 increasing their positions, 196 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
-75
Holders Change %
-13.44%
% of All Funds
10.67%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.24%
New
68
Increased
178
Reduced
196
Closed
134
Calls
$184M
Puts
$148M
Net Calls
+$36M
Net Calls Change
-$84.5M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$967M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$607M
3
DCP
D1 Capital Partners
New York
+$336M
4
VVP
Vulcan Value Partners
Alabama
+$251M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$223M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$443M
2
Capital International Investors
Capital International Investors
California
-$381M
3
FPP
Findlay Park Partners
United Kingdom
-$319M
4
SCP
Soroban Capital Partners
New York
-$248M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$212M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
351
Cambridge Investment Research Advisors
Iowa
$261K +$49.3K +723 +23%
ONB
352
Old National Bancorp
Indiana
$261K +$261K +3,829 New
Pacer Advisors
353
Pacer Advisors
Pennsylvania
$257K +$56.1K +741 +28%
P
354
Pitcairn
Pennsylvania
$252K +$1.64K +24 +0.7%
HI
355
Horizon Investments
North Carolina
$250K -$205K -2,999 -45%
LFAS
356
Level Four Advisory Services
Texas
$245K +$16.7K +245 +7%
Mercer Global Advisors
357
Mercer Global Advisors
Colorado
$245K +$90.3K +1,322 +58%
QI
358
QS Investors
New York
$232K -$27.5K -401 -11%
PCM
359
Prelude Capital Management
New York
$219K +$199K +2,911 +987%
OIA
360
OneDigital Investment Advisors
Kansas
$218K – – –
TRCT
361
Tower Research Capital (TRC)
New York
$209K +$209K +3,056 New
MGWM
362
Marks Group Wealth Management
Minnesota
$205K -$7.98K -117 -4%
RSWM
363
Robertson Stephens Wealth Management
California
$202K +$202K +2,967 New
OAM
364
Oppenheimer Asset Management
New York
$194K -$125K -1,839 -39%
LS
365
Livforsakringsbolaget Skandia
Sweden
$193K +$61.3K +900 +47%
Fifth Third Bancorp
366
Fifth Third Bancorp
Ohio
$163K -$6.61K -97 -4%
Northwestern Mutual Wealth Management
367
Northwestern Mutual Wealth Management
Wisconsin
$163K +$32K +466 +24%
AIM
368
Anchor Investment Management
South Carolina
$161K – – –
RIM
369
Rampart Investment Management
Connecticut
$157K -$327K -4,810 -68%
PFO
370
Pathstone Family Office
New Jersey
$157K – – –
MFT
371
Moisand Fitzgerald Tamayo
Florida
$148K – – –
AAM
372
Advisors Asset Management
Colorado
$141K +$126K +1,855 +851%
MWNA
373
Marshall Wace North America
New York
$136K -$30.9M -453,845 -100%
HA
374
H2O AM
United Kingdom
$135K +$135K +1,982 New
ECM
375
EII Capital Management
New York
$130K +$130K +1,903 New
13 14
15
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