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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 %
CONA
376
Capital One National Association
New York
$314K +$1.27K +16 +0.4%
CA
377
Commerzbank Aktiengesellschaft
Germany
$308K -$22.2K -280 -7%
CIBC World Market
378
CIBC World Market
Ontario, Canada
$308K +$19.5K +246 +7%
OAM
379
Oppenheimer Asset Management
New York
$307K +$66.5K +840 +28%
AIM
380
Anchor Investment Management
South Carolina
$306K – – –
Mackenzie Financial
381
Mackenzie Financial
Ontario, Canada
$306K +$93K +1,174 +44%
PG
382
Patten Group
Tennessee
$305K – – –
ZCA
383
Zeke Capital Advisors
Pennsylvania
$303K -$63.9K -806 -17%
CG
384
Caprock Group
Idaho
$299K +$3.01K +38 +1%
WIS
385
Wright Investors Service
Connecticut
$297K +$297K +3,754 New
BC
386
Brinker Capital
Pennsylvania
$294K +$40.4K +510 +16%
PIA
387
Piedmont Investment Advisors
North Carolina
$283K -$1.78M -22,464 -86%
Brown Advisory
388
Brown Advisory
Maryland
$280K -$7.2K -91 -3%
JIC
389
Johnson Investment Counsel
Ohio
$273K +$19.6K +248 +8%
IAM
390
Impax Asset Management
New Hampshire
$271K +$271K +3,429 New
Commonwealth Equity Services
391
Commonwealth Equity Services
Massachusetts
$270K +$270K +3,406 New
ATC
392
Argent Trust Co
Tennessee
$266K +$266K +3,366 New
LOAME
393
Lombard Odier Asset Management (Europe)
United Kingdom
$264K +$264K +3,334 New
SL
394
Signition LP
New York
$263K +$263K +3,320 New
Creative Planning
395
Creative Planning
Kansas
$258K +$6.26K +79 +2%
DILIC
396
Dai-ichi Life Insurance Company
Japan
$249K +$249K +3,143 New
LFAS
397
Level Four Advisory Services
Texas
$247K – – –
QI
398
QS Investors
New York
$246K +$80K +1,011 +48%
HCM
399
Hilton Capital Management
New York
$237K – – –
PI
400
Parkside Investments
Illinois
$237K +$237K +3,000 New
14 15
16
17 18