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Hilton Worldwide
HLT

Overview Fund Activity

325 hedge funds and large institutions have $19.5B invested in Hilton Worldwide in 2017 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 143 increasing their positions, 100 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
-10
Holders Change %
-2.99%
% of All Funds
8.1%
Holding in Top 10
13
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-38.1%
% of All Funds
0.32%
New
66
Increased
143
Reduced
100
Closed
67
Calls
$75.1M
Puts
$85.2M
Net Calls
-$10.1M
Net Calls Change
-$6.64M

Top Buyers

1
BlackRock
BlackRock
New York
$620M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.03B
3
Cohen & Steers
Cohen & Steers
New York
$348M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$237M
5
Jennison Associates
Jennison Associates
New York
$112M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
$2.92B
2
SCP
Soroban Capital Partners
New York
$0
3
Goldman Sachs
Goldman Sachs
New York
$292M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$1.07B
5
DCP
Darsana Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
26
Brahman Capital
New York
$127M +$197K +3,370 +0.2%
Jennison Associates
27
Jennison Associates
New York
$112M +$73.6M +1,258,733 +190%
AIM
28
abrdn Investment Management
United Kingdom
$103M +$6.23M +106,609 +6%
Federated Hermes
29
Federated Hermes
Pennsylvania
$86.8M +$30.1M +515,534 +53%
Millennium Management
30
Millennium Management
New York
$82.1M +$33.9M +580,187 +70%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$76.5M +$5.44M +93,173 +8%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$76M +$28.5M +486,724 +60%
FAM
33
Foxhaven Asset Management
Virginia
$73.1M +$14.1M +241,150 +24%
AAMU
34
APG Asset Management US
New York
$69.1M – – –
Northern Trust
35
Northern Trust
Illinois
$66.2M +$9.32M +159,470 +16%
BCPEM
36
Bain Capital Public Equity Management
Massachusetts
$52.8M -$14M -238,809 -21%
American Century Companies
37
American Century Companies
Missouri
$51.9M -$10.6M -181,071 -17%
Victory Capital Management
38
Victory Capital Management
Texas
$51.9M +$51.3M +878,070 +9,648%
Bank of America
39
Bank of America
North Carolina
$49.7M +$13.8M +235,349 +38%
ACI
40
AMP Capital Investors
Australia
$49.5M -$414K -7,037 -0.8%
Legal & General Group
41
Legal & General Group
United Kingdom
$48.8M +$4.84M +82,821 +11%
HCM
42
Hoplite Capital Management
New York
$47.5M -$7.32M -125,190 -13%
Ameriprise
43
Ameriprise
Minnesota
$44.7M +$37.7M +645,583 +545%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$41.8M +$28.5M +488,114 +215%
Swiss National Bank
45
Swiss National Bank
Switzerland
$41M +$8.77M +149,999 +27%
O
46
OppenheimerFunds
New York
$40.7M +$19.7M +337,671 +94%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$40.6M +$40M +684,421 +7,192%
Renaissance Technologies
48
Renaissance Technologies
New York
$40.4M +$36.1M +617,933 +849%
Primecap Management
49
Primecap Management
California
$40.2M +$10.3M +176,331 +34%
Wells Fargo
50
Wells Fargo
California
$37.7M +$22.1M +377,643 +141%
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