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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 %
GC
401
Gilbert & Cook
Iowa
$229K +$229K +2,896 New
SKK
402
Shepherd Kaplan Krochuk
Massachusetts
$225K +$225K +2,845 New
DCM
403
Dupont Capital Management
Delaware
$217K +$217K +2,746 New
EMG
404
Ellington Management Group
Connecticut
$206K +$206K +2,600 New
MFT
405
Moisand Fitzgerald Tamayo
Florida
$172K – – –
Fuller & Thaler Asset Management
406
Fuller & Thaler Asset Management
California
$166K – – –
NEI
407
Northwest & Ethical Investments
Ontario, Canada
$162K -$23.7K -300 -13%
Nisa Investment Advisors
408
Nisa Investment Advisors
Missouri
$142K – – –
CPIG
409
Chicago Partners Investment Group
Illinois
$116K – – –
SFSIG
410
San Francisco Sentry Investment Group
California
$100K +$23K +289 +30%
SCRM
411
Security Capital Research & Management
Illinois
$97K +$15.8K +200 +20%
SPIA
412
Steward Partners Investment Advisory
New York
$95K +$60.9K +765 +178%
LFA
413
Legacy Financial Advisors
Kentucky
$90K -$1.13K -14 -1%
GIC
414
GFI Investment Counsel
Ontario, Canada
$79K – – –
APA
415
American Portfolios Advisors
New York
$75.2K +$16.1K +203 +27%
FDCDDQ
416
Federation des caisses Desjardins du Quebec
Quebec, Canada
$75.2K – – –
SIAS
417
Shine Investment Advisory Services
Colorado
$71K +$5.09K +64 +8%
PCP
418
Proficio Capital Partners
Massachusetts
$68K +$3.88K +49 +6%
HFM
419
Harvest Fund Management
China
$67K – – –
PCM
420
Prelude Capital Management
New York
$66K -$101K -1,271 -60%
FANJ
421
Financial Architects (New Jersey)
New Jersey
$66K +$10.5K +133 +19%
TRCT
422
Tower Research Capital (TRC)
New York
$63K -$383K -4,824 -86%
CAPTRUST Financial Advisors
423
CAPTRUST Financial Advisors
North Carolina
$62K +$50K +629 +417%
GLI
424
Guardian Life Insurance
New York
$61K +$24.3K +307 +66%
SLF
425
Sun Life Financial
Ontario, Canada
$60K +$55.6K +703 +1,255%
15 16
17
18 19