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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 %
HCM
401
Hilton Capital Management
New York
$279K – – –
AP
402
Advisor Partners
California
$279K +$15.7K +169 +6%
PG
403
Patten Group
Tennessee
$275K -$15K -161 -5%
V
404
Veritable
Delaware
$274K +$4.56K +49 +2%
CBFP
405
Cedar Brook Financial Partners
Ohio
$270K – – –
TP
406
Truvvo Partners
New York
$269K – – –
HI
407
Horizon Investments
North Carolina
$266K -$320K -3,438 -55%
ATC
408
Argent Trust Co
Tennessee
$264K +$5.58K +60 +2%
WA
409
WESPAC Advisors
California
$261K -$42.7K -458 -14%
PCS
410
Personal CFO Solutions
New Jersey
$257K +$257K +2,763 New
CCP
411
Corient Capital Partners
California
$249K +$49.1K +527 +25%
NIT
412
NumerixS Investment Technologies
British Columbia, Canada
$243K -$98.2K -1,055 -29%
SC
413
Sepio Capital
Utah
$241K +$241K +2,592 New
AIM
414
Anchor Investment Management
South Carolina
$235K -$102K -1,095 -30%
GLA
415
Great Lakes Advisors
Illinois
$232K -$1.86M -20,042 -89%
FT
416
Fiduciary Trust
Massachusetts
$232K – – –
PFO
417
Pathstone Family Office
New Jersey
$214K +$651 +7 +0.3%
SCM
418
Shelton Capital Management
Colorado
$213K – – –
GT
419
Greenleaf Trust
Michigan
$210K +$210K +2,254 New
MFT
420
Moisand Fitzgerald Tamayo
Florida
$202K – – –
DT
421
Diversified Trust
Tennessee
$201K – – –
FA
422
Fortis Advisors
Pennsylvania
$196K – – –
QT
423
Quantamental Technologies
New York
$182K -$492K -5,299 -73%
CFB
424
Cullen/Frost Bankers
Texas
$168K +$18.3K +197 +12%
SFSIG
425
San Francisco Sentry Investment Group
California
$166K +$20.4K +220 +14%
15 16
17
18 19