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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 %
MFT
376
Moisand Fitzgerald Tamayo
Florida
$156K – – –
JG
377
Jefferies Group
New York
$129K -$936K -13,013 -88%
FHB
378
First Hawaiian Bank
Hawaii
$117K -$18.4K -255 -14%
SFSIG
379
San Francisco Sentry Investment Group
California
$113K -$3.1K -43 -3%
IUHSA
380
Itau Unibanco Holding S.A.
Brazil
$103K -$703K -9,887 -87%
IA
381
IFP Advisors
Florida
$96K +$4.91K +69 +5%
Nisa Investment Advisors
382
Nisa Investment Advisors
Missouri
$87K -$360 -5 -0.4%
APA
383
American Portfolios Advisors
New York
$87K +$17.6K +245 +25%
BRC
384
Bell Rock Capital
Delaware
$83K +$83K +1,159 New
LFA
385
Legacy Financial Advisors
Kentucky
$76K -$3.64K -51 -5%
ED
386
Exane Derivatives
France
$70.1K +$41K +571 +141%
Pacer Advisors
387
Pacer Advisors
Pennsylvania
$67K -$1.26M -17,806 -95%
PCP
388
Proficio Capital Partners
Massachusetts
$63K -$357 -5 -0.6%
RCAG
389
Rehmann Capital Advisory Group
Michigan
$62.8K +$3.66K +51 +6%
GLI
390
Guardian Life Insurance
New York
$61K – – –
SLF
391
Sun Life Financial
Ontario, Canada
$59K +$286 +4 +0.5%
KA
392
Kaizen Advisory
Illinois
$59K +$8.06K +112 +16%
Winslow Capital Management
393
Winslow Capital Management
Minnesota
$58K -$239M -3,323,651 -100%
WAM
394
Wealthspire Advisors (Maryland)
Maryland
$56K +$32.2K +450 +136%
MOS
395
MGO One Seven
Ohio
$55K +$55K +780 New
PCG
396
Private Capital Group
Connecticut
$53K +$9.48K +132 +22%
GT
397
Glenmede Trust
Pennsylvania
$51.5K +$47.2K +657,541 +1,112%
S
398
SignatureFD
Georgia
$51K +$34.1K +474 +202%
FHA
399
First Horizon Advisors
Tennessee
$49K +$4.14K +58 +9%
FANJ
400
Financial Architects (New Jersey)
New Jersey
$44K -$15K -209 -25%
14 15
16
17 18