HLT icon

Hilton Worldwide
HLT

Overview Fund Activity

558 hedge funds and large institutions have $30.4B invested in Hilton Worldwide in 2019 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 170 increasing their positions, 216 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
558
Holders Change
+45
Holders Change %
+8.77%
% of All Funds
11.02%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.28%
New
98
Increased
170
Reduced
216
Closed
43
Calls
$240M
Puts
$119M
Net Calls
+$121M
Net Calls Change
-$2.71M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$272M
2
VVP
Vulcan Value Partners
Alabama
+$120M
3
Deutsche Bank
Deutsche Bank
Germany
+$99M
4
PC
PointState Capital
New York
+$90.7M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$88M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$342M
2
Principal Financial Group
Principal Financial Group
Iowa
-$100M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$94.6M
4
SCP
Soroban Capital Partners
New York
-$93.7M
5
MC
Maverick Capital
Texas
-$72.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
APA
451
American Portfolios Advisors
New York
$179K -$7.21K -65 -4%
CFB
452
Cullen/Frost Bankers
Texas
$179K -$21.2K -191 -11%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
453
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$168K +$168K +1,514 New
ASN
454
Advisory Services Network
Georgia
$167K -$9.65K -87 -5%
BSPF
455
British Steel Pension Fund
United Kingdom
$165K – – –
TAIM
456
TD Ameritrade Investment Management
Nebraska
$158K +$66.2K +599 +72%
QCG
457
Quadrant Capital Group
Ohio
$132K +$25.3K +240 +24%
ST
458
Smithfield Trust
Pennsylvania
$131K – – –
BRC
459
Bell Rock Capital
Delaware
$129K +$111 +1 +0.1%
ED
460
Exane Derivatives
France
$124K – – –
S
461
SignatureFD
Georgia
$118K +$22K +198 +23%
AA
462
Ancora Advisors
Ohio
$108K +$108K +969 New
WAM
463
Wolverine Asset Management
Illinois
$99K +$14.7K +133 +18%
HIIFS
464
Harel Insurance Investments & Financial Services
Israel
$97K -$442K -3,981 -82%
GLI
465
Guardian Life Insurance
New York
$92K -$1.55K -14 -2%
OSAM
466
O'Shaughnessy Asset Management
Connecticut
$88K +$88K +789 New
PA
467
Parallel Advisors
California
$82K +$11.3K +102 +16%
HFM
468
Harvest Fund Management
China
$82K +$39.9K +363 +95%
Loomis, Sayles & Company
469
Loomis, Sayles & Company
Massachusetts
$80K +$6.89K +62 +9%
AWA
470
Arkadios Wealth Advisors
Georgia
$76.5K +$76.5K +677 New
Bessemer Group
471
Bessemer Group
New Jersey
$67K -$2.88K -26 -4%
ACM
472
Allred Capital Management
Texas
$63.9K +$63.9K +576 New
LC
473
Lindbrook Capital
California
$63K +$2.32K +21 +4%
TSW
474
Thompson Siegel & Walmsley
Virginia
$63K +$16.1K +146 +34%
BL
475
Balentine LLC
Georgia
$63K +$56K +505 +802%
17 18
19
20 21