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Hilton Worldwide
HLT

Overview Fund Activity

558 hedge funds and large institutions have $30.4B invested in Hilton Worldwide in 2019 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 170 increasing their positions, 216 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
558
Holders Change
+45
Holders Change %
+8.77%
% of All Funds
11.02%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.28%
New
98
Increased
170
Reduced
216
Closed
43
Calls
$240M
Puts
$119M
Net Calls
+$121M
Net Calls Change
-$2.71M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$272M
2
VVP
Vulcan Value Partners
Alabama
+$120M
3
Deutsche Bank
Deutsche Bank
Germany
+$99M
4
PC
PointState Capital
New York
+$90.7M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$88M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$342M
2
Principal Financial Group
Principal Financial Group
Iowa
-$100M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$94.6M
4
SCP
Soroban Capital Partners
New York
-$93.7M
5
MC
Maverick Capital
Texas
-$72.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCA
376
Berman Capital Advisors
Georgia
$528K +$663 +6 +0.1%
AIP
377
Ameritas Investment Partners
Nebraska
$522K -$26.1K -235 -5%
N
378
Natixis
France
$519K -$11.3M -101,681 -96%
DADC
379
D.A. Davidson & Co
Montana
$519K +$157K +1,413 +43%
OAM
380
Oppenheimer Asset Management
New York
$519K +$519K +4,683 New
GC
381
Gilbert & Cook
Iowa
$513K +$52.4K +472 +11%
Alyeska Investment Group
382
Alyeska Investment Group
Illinois
$503K +$503K +4,532 New
S
383
Seeyond
France
$495K – – –
FC
384
FORA Capital
Florida
$488K +$488K +4,400 New
MA
385
Montag & Associates
Georgia
$473K – – –
CC
386
Centiva Capital
New York
$469K -$646K -5,822 -58%
CI
387
Conning Inc
Connecticut
$467K +$49.9K +450 +12%
IRF
388
IBM Retirement Fund
New York
$457K -$30.6K -276 -6%
MERSOM
389
Municipal Employees' Retirement System of Michigan
Michigan
$450K – – –
NIT
390
NumerixS Investment Technologies
British Columbia, Canada
$446K +$156K +1,407 +54%
LNWWM
391
Laird Norton Wetherby Wealth Management
California
$445K +$63.8K +575 +17%
AP
392
Advisor Partners
California
$441K +$112K +1,024 +34%
Wealthfront Advisers
393
Wealthfront Advisers
California
$439K -$23.5K -212 -5%
OFS
394
OneAscent Financial Services
Alabama
$436K +$436K +3,934 New
DT
395
Diversified Trust
Tennessee
$432K +$192K +1,734 +80%
QI
396
QS Investors
New York
$423K +$56K +502 +15%
BBVA
397
Banco Bilbao Vizcaya Argentaria
Spain
$420K +$420K +3,791 New
DILIC
398
Dai-ichi Life Insurance Company
Japan
$419K +$70.5K +636 +20%
TSS
399
Two Sigma Securities
New York
$419K +$419K +3,781 New
ECM
400
ExodusPoint Capital Management
New York
$412K -$72.5K -654 -15%
14 15
16
17 18