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Hilton Worldwide
HLT

Overview Fund Activity

457 hedge funds and large institutions have $17.6B invested in Hilton Worldwide in 2018 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 150 increasing their positions, 178 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
457
Holders Change
+4
Holders Change %
+0.88%
% of All Funds
10.49%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.28%
New
57
Increased
150
Reduced
178
Closed
49
Calls
$164M
Puts
$282M
Net Calls
-$118M
Net Calls Change
-$41.8M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$186M
2
VVP
Vulcan Value Partners
Alabama
+$167M
3
Principal Financial Group
Principal Financial Group
Iowa
+$84.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$75.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$56.1M

Top Sellers

1
Pzena Investment Management
Pzena Investment Management
New York
-$203M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$199M
3
HP
Hound Partners
New York
-$152M
4
Capital World Investors
Capital World Investors
California
-$152M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFO
426
Tarbox Family Office
California
$9K +$9K +108 New
LA
427
Legacy Advisors
Pennsylvania
$8K – – –
MOS
428
MGO One Seven
Ohio
$8K – – –
OIA
429
OneDigital Investment Advisors
Kansas
$8K – – –
OSAM
430
O'Shaughnessy Asset Management
Connecticut
$7K – – –
QCG
431
Quadrant Capital Group
Ohio
$7K – – –
IWM
432
IHT Wealth Management
Illinois
$7K +$4.4K +56 +170%
WIM
433
Westside Investment Management
California
$6.4K – – –
NCM
434
Nelson Capital Management
California
$6K – – –
PCA
435
Providence Capital Advisors
North Carolina
$6K – – –
APP
436
Avantax Planning Partners
Iowa
$6K +$6K +79 New
FMII
437
Farmers & Merchants Investments Inc
Nebraska
$5K – – –
YWP
438
YorkBridge Wealth Partners
New York
$5K – – –
CCM
439
Cribstone Capital Management
Maine
$4K – – –
IFAM
440
Institutional & Family Asset Management
Colorado
$4K +$4K +51 New
SWP
441
Stratos Wealth Partners
Ohio
$3K -$39.5K -500 -93%
CIBC Private Wealth Group
442
CIBC Private Wealth Group
Georgia
$3K – – –
RFA
443
Reilly Financial Advisors
California
$3K – – –
WA
444
WealthTrust-Arizona
Arizona
$3K – – –
PWAG
445
Polaris Wealth Advisory Group
California
$3K +$3K +40 New
ML
446
McAdam LLC
Pennsylvania
$3K +$3K +43 New
WTC
447
WhitTier Trust Company
Nevada
$2K – – –
HWM
448
Holloway Wealth Management
Florida
$2K – – –
CFA
449
Carroll Financial Associates
North Carolina
$2K +$757 +14 +61%
FCAG
450
First Capital Advisors Group
New Jersey
$2K +$2K +23 New
16 17
18
19 20