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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 %
ASN
376
Advisory Services Network
Georgia
$91K +$16.7K +212 +22%
LFA
377
Legacy Financial Advisors
Kentucky
$84K -$59.8K -804 -42%
SCRM
378
Security Capital Research & Management
Illinois
$81K +$81K +1,025 New
GIC
379
GFI Investment Counsel
Ontario, Canada
$79K – – –
SFSIG
380
San Francisco Sentry Investment Group
California
$76K +$76K +970 New
FDCDDQ
381
Federation des caisses Desjardins du Quebec
Quebec, Canada
$74.8K – – –
HFM
382
Harvest Fund Management
China
$66K – – –
SIAS
383
Shine Investment Advisory Services
Colorado
$65K +$8.31K +106 +15%
PCP
384
Proficio Capital Partners
Massachusetts
$64K +$158 +2 +0.2%
RCAG
385
Rehmann Capital Advisory Group
Michigan
$59K +$59K +748 New
APA
386
American Portfolios Advisors
New York
$58.8K +$22.9K +291 +64%
FPFS
387
First Personal Financial Services
North Carolina
$58K -$32.5K -412 -36%
FANJ
388
Financial Architects (New Jersey)
New Jersey
$55K -$3.35K -43 -6%
AssetMark Inc
389
AssetMark Inc
California
$51K -$39.7K -507 -44%
PCG
390
Private Capital Group
Connecticut
$44K +$38.8K +491 +744%
EDRH
391
Edmond de Rothschild Holding
Switzerland
$42K – – –
RE
392
RBC Europe
United Kingdom
$42K – – –
GLI
393
Guardian Life Insurance
New York
$37K -$15.6K -196 -30%
GWM
394
Geneos Wealth Management
Colorado
$36K – – –
RA
395
Rational Advisors
New York
$35K +$35K +449 New
TSW
396
Thompson Siegel & Walmsley
Virginia
$34K – – –
SPIA
397
Steward Partners Investment Advisory
New York
$33K +$1.92K +25 +6%
AIS
398
AlphaOne Investment Services
Pennsylvania
$33K +$33K +425 New
AIL
399
AGF Investments LLC
Ontario, Canada
$32K -$26.3K -325 -45%
FAM
400
Fred Alger Management
New York
$32K +$32K +410 New
14 15
16
17 18