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Hilton Worldwide
HLT

Overview Fund Activity

513 hedge funds and large institutions have $25.7B invested in Hilton Worldwide in 2019 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 200 increasing their positions, 177 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
513
Holders Change
-11
Holders Change %
-2.1%
% of All Funds
11.27%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.35%
New
60
Increased
200
Reduced
177
Closed
68
Calls
$204M
Puts
$80.4M
Net Calls
+$123M
Net Calls Change
+$8.55M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$244M
2
DCP
D1 Capital Partners
New York
+$82.4M
3
Victory Capital Management
Victory Capital Management
Texas
+$71.9M
4
CII
Capital International Inc
California
+$65.8M
5
MC
Maverick Capital
Texas
+$63M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$440M
2
Citadel Advisors
Citadel Advisors
Florida
-$102M
3
PCM
Palestra Capital Management
New York
-$88.3M
4
Invesco
Invesco
Georgia
-$79.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$79.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
376
Penserra Capital Management
California
$396K +$396K +4,260 New
SAM
377
SignalPoint Asset Management
Missouri
$392K -$164K -1,759 -29%
Wealthfront Advisers
378
Wealthfront Advisers
California
$388K +$38.6K +414 +11%
GC
379
Gilbert & Cook
Iowa
$386K +$106K +1,135 +38%
Wolverine Trading
380
Wolverine Trading
Illinois
$382K -$1.41M -15,419 -79%
MERSOM
381
Municipal Employees' Retirement System of Michigan
Michigan
$378K – – –
CCIA
382
Campbell & Co Investment Adviser
Maryland
$364K +$364K +3,909 New
NFG
383
Next Financial Group
Texas
$356K -$19.5K -209 -5%
CI
384
Conning Inc
Connecticut
$350K -$21.3K -229 -6%
CG
385
CFO4Life Group
Texas
$339K -$49.1K -528 -13%
Brown Advisory
386
Brown Advisory
Maryland
$329K -$6.7K -72 -2%
LNWWM
387
Laird Norton Wetherby Wealth Management
California
$320K +$11.7K +126 +4%
SPIA
388
Steward Partners Investment Advisory
New York
$316K -$54K -581 -15%
GFP
389
Gryphon Financial Partners
Ohio
$314K – – –
LOAME
390
Lombard Odier Asset Management (Europe)
United Kingdom
$310K – – –
LS
391
Livforsakringsbolaget Skandia
Sweden
$310K – – –
QI
392
QS Investors
New York
$307K – – –
DADC
393
D.A. Davidson & Co
Montana
$304K +$304K +3,269 New
Cambridge Investment Research Advisors
394
Cambridge Investment Research Advisors
Iowa
$302K -$44.1K -474 -13%
LFAS
395
Level Four Advisory Services
Texas
$299K -$744 -8 -0.2%
OIA
396
OneDigital Investment Advisors
Kansas
$297K -$9.32K -100 -3%
MC
397
Machina Capital
France
$293K -$42.3K -455 -13%
DILIC
398
Dai-ichi Life Insurance Company
Japan
$293K – – –
MFG
399
Magnus Financial Group
New York
$285K – – –
BC
400
Brinker Capital
Pennsylvania
$282K +$3.35K +36 +1%
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