HLT icon

Hilton Worldwide
HLT

Overview Fund Activity

476 hedge funds and large institutions have $21.3B invested in Hilton Worldwide in 2018 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 156 increasing their positions, 206 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
476
Holders Change
+6
Holders Change %
+1.28%
% of All Funds
10.62%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.49%
New
76
Increased
156
Reduced
206
Closed
67
Calls
$103M
Puts
$127M
Net Calls
-$24.4M
Net Calls Change
-$94.6M

Top Buyers

1
PSCM
Pershing Square Capital Management
New York
$786M
2
Harris Associates
Harris Associates
Illinois
$948M
3
Capital Research Global Investors
Capital Research Global Investors
California
$334M
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$281M
5
Capital International Investors
Capital International Investors
California
$749M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$131M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.4B
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$58K
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.38B
5
SCM
Suvretta Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TL
426
TrueWealth LLC
Georgia
$11K – – –
AIA
427
Alera Investment Advisors
Illinois
$11K +$11K +147 New
PAMU
428
Pictet Asset Management (UK)
United Kingdom
$10.4K -$488 -6,800 -4%
WT
429
Whittier Trust
California
$10K +$9.25K +124 +1,240%
EARNEST Partners
430
EARNEST Partners
Georgia
$9K – – –
BWP
431
Baldwin Wealth Partners
Massachusetts
$9K – – –
GWS
432
Glassman Wealth Services
Virginia
$9K – – –
FMII
433
Farmers & Merchants Investments Inc
Nebraska
$9K +$1.73K +23 +24%
CFA
434
Carroll Financial Associates
North Carolina
$8K -$67 -1 -0.8%
TFO
435
Tarbox Family Office
California
$8K – – –
Bessemer Group
436
Bessemer Group
New Jersey
$8K +$8K +118 New
VFA
437
Valeo Financial Advisors
Indiana
$7K -$560 -8 -7%
QCG
438
Quadrant Capital Group
Ohio
$7K – – –
OIA
439
OneDigital Investment Advisors
Kansas
$7K – – –
GWM
440
Geneos Wealth Management
Colorado
$6K -$26.4K -379 -82%
CFGS
441
Concourse Financial Group Securities
Alabama
$6K -$3.34K -49 -36%
LWM
442
Lenox Wealth Management
Ohio
$6K -$767 -29 -11%
AC
443
Avestar Capital
New York
$6K +$2.26K +46 +61%
BCA
444
Berman Capital Advisors
Georgia
$6K +$6K +90 New
WIM
445
Westside Investment Management
California
$5.96K – – –
ZB
446
Zions Bancorporation
Utah
$5K -$362K -4,635 -99%
Northwestern Mutual Wealth Management
447
Northwestern Mutual Wealth Management
Wisconsin
$5K -$25.3K -354 -83%
YWP
448
YorkBridge Wealth Partners
New York
$5K – – –
PCA
449
Providence Capital Advisors
North Carolina
$5K – – –
EWM
450
Endurance Wealth Management
Rhode Island
$5K +$5K +73 New
16 17
18
19 20