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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 %
Acadian Asset Management
426
Acadian Asset Management
Massachusetts
$165K +$165K +1,769 New
APA
427
American Portfolios Advisors
New York
$156K +$279 +3 +0.2%
CFGS
428
Concourse Financial Group Securities
Alabama
$156K -$33.8K -364 -18%
ASN
429
Advisory Services Network
Georgia
$156K – – –
Northwestern Mutual Wealth Management
430
Northwestern Mutual Wealth Management
Wisconsin
$141K +$131K +1,409 +1,305%
IA
431
IFP Advisors
Florida
$140K +$140K +1,515 New
BSPF
432
British Steel Pension Fund
United Kingdom
$139K -$97.6K -1,046 -41%
SFS
433
Sowell Financial Services
Arkansas
$124K +$124K +1,329 New
RA
434
Rational Advisors
New York
$120K +$80.9K +867 +207%
ST
435
Smithfield Trust
Pennsylvania
$110K – – –
BRC
436
Bell Rock Capital
Delaware
$108K +$371 +4 +0.3%
ED
437
Exane Derivatives
France
$105K -$10.8K -116 -9%
PCG
438
Private Capital Group
Connecticut
$104K +$47.7K +510 +85%
Fifth Third Bancorp
439
Fifth Third Bancorp
Ohio
$96K +$3.16K +34 +3%
RCAG
440
Rehmann Capital Advisory Group
Michigan
$93.5K -$10.6K -114 -10%
QCG
441
Quadrant Capital Group
Ohio
$91K – – –
S
442
SignatureFD
Georgia
$81K +$281 +3 +0.3%
GLI
443
Guardian Life Insurance
New York
$79K – – –
TAIM
444
TD Ameritrade Investment Management
Nebraska
$77K +$60.7K +654 +372%
CLOS
445
Compagnie Lombard Odier SCmA
Switzerland
$72K – – –
WAM
446
Wolverine Asset Management
Illinois
$70K +$70K +760 New
LCM
447
Laurion Capital Management
New York
$65K +$65K +700 New
GT
448
Glenmede Trust
Pennsylvania
$64.6K -$4.12K -44,288 -6%
Loomis, Sayles & Company
449
Loomis, Sayles & Company
Massachusetts
$61K +$61K +658 New
PA
450
Parallel Advisors
California
$59K -$30.7K -331 -34%
16 17
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