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Hilton Worldwide
HLT

Overview Fund Activity

537 hedge funds and large institutions have $23.3B invested in Hilton Worldwide in 2020 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 187 increasing their positions, 189 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
+34
Holders Change %
+6.76%
% of All Funds
10.86%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.2%
New
87
Increased
187
Reduced
189
Closed
51
Calls
$471M
Puts
$590M
Net Calls
-$119M
Net Calls Change
+$9.81M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$339M
2
Capital International Investors
Capital International Investors
California
+$307M
3
Bank of America
Bank of America
North Carolina
+$199M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$159M
5
Viking Global Investors
Viking Global Investors
Connecticut
+$133M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$776M
2
DCP
D1 Capital Partners
New York
-$279M
3
BlackRock
BlackRock
New York
-$203M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$145M
5
Cohen & Steers
Cohen & Steers
New York
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
401
Gilbert & Cook
Iowa
$281K +$23.4K +274 +9%
CAIMH
402
Central Asset Investments & Management Holdings
Hong Kong
$278K +$278K +3,270 New
DILIC
403
Dai-ichi Life Insurance Company
Japan
$277K – – –
MGWM
404
Marks Group Wealth Management
Minnesota
$276K -$8.87K -104 -3%
Creative Planning
405
Creative Planning
Kansas
$271K -$332K -3,890 -55%
IP
406
Interval Partners
New York
$269K +$269K +3,147 New
ACS
407
Archford Capital Strategies
Illinois
$259K +$259K +3,030 New
HighTower Advisors
408
HighTower Advisors
Illinois
$258K +$846 +10 +0.3%
Lazard Asset Management
409
Lazard Asset Management
New York
$254K +$107K +1,254 +72%
RSWM
410
Robertson Stephens Wealth Management
California
$253K – – –
CWM
411
Circle Wealth Management
New Jersey
$249K -$86.9K -1,019 -26%
CCP
412
Corient Capital Partners
California
$249K +$249K +2,915 New
HIIFS
413
Harel Insurance Investments & Financial Services
Israel
$243K -$102K -1,200 -30%
LS
414
Livforsakringsbolaget Skandia
Sweden
$242K – – –
Acadian Asset Management
415
Acadian Asset Management
Massachusetts
$241K +$241K +2,831 New
CQS
416
Credential Qtrade Securities
$229K +$229K +2,688 New
GSWM
417
Golden State Wealth Management
California
$221K -$27.2K -318 -11%
TP
418
Truvvo Partners
New York
$220K -$207K -2,425 -48%
CCA
419
Checchi Capital Advisers
California
$218K +$218K +2,551 New
LOAME
420
Lombard Odier Asset Management (Europe)
United Kingdom
$208K +$208K +2,443 New
GC
421
GFG Capital
Florida
$203K +$203K +2,380 New
PFO
422
Pathstone Family Office
New Jersey
$197K – – –
MFT
423
Moisand Fitzgerald Tamayo
Florida
$185K – – –
ECM
424
EII Capital Management
New York
$183K +$50.2K +590 +38%
IA
425
IndexIQ Advisors
New York
$174K +$105K +1,226 +152%
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