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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 %
Bessemer Group
451
Bessemer Group
New Jersey
$59K +$2.43K +26 +4%
MGIA
452
Moneta Group Investment Advisors
Missouri
$53K +$53K +569 New
FHA
453
First Horizon Advisors
Tennessee
$52K -$13.9K -149 -21%
FDCDDQ
454
Federation des caisses Desjardins du Quebec
Quebec, Canada
$51.2K – – –
LC
455
Lindbrook Capital
California
$51K +$650 +7 +1%
RIA
456
Realta Investment Advisors
Delaware
$47K – – –
MAM
457
Meeder Asset Management
Ohio
$46K +$6.02K +64 +15%
FPFS
458
First Personal Financial Services
North Carolina
$43K – – –
FHA
459
Flagship Harbor Advisors
Massachusetts
$43K – – –
LWM
460
Liberty Wealth Management
California
$40K -$1.3K -14 -3%
TSW
461
Thompson Siegel & Walmsley
Virginia
$40K – – –
CAPTRUST Financial Advisors
462
CAPTRUST Financial Advisors
North Carolina
$36K +$7.05K +75 +24%
HFM
463
Harvest Fund Management
China
$36K +$26.6K +283 +283%
Carson Wealth (CWM LLC)
464
Carson Wealth (CWM LLC)
Nebraska
$34K – – –
AF
465
Advisornet Financial
Minnesota
$34K +$34K +366 New
CCMW
466
Cypress Capital Management (Wyoming)
Wyoming
$32K -$5.19K -55 -14%
WCG
467
Weaver Consulting Group
California
$32K – – –
LWANC
468
Laurel Wealth Advisors (North Carolina)
North Carolina
$31K – – –
CFA
469
Carroll Financial Associates
North Carolina
$29K – – –
AssetMark Inc
470
AssetMark Inc
California
$27K – – –
CI
471
CX Institutional
Indiana
$27K +$9.06K +99 +51%
LWM
472
Lenox Wealth Management
Ohio
$26K -$182 -2 -0.7%
PCIA
473
Prime Capital Investment Advisors
Kansas
$24K +$24K +262 New
SLF
474
Sun Life Financial
Ontario, Canada
$22K – – –
AIM
475
AIA Investment Management
Singapore
$22K +$22K +235 New
17 18
19
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