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Hilton Worldwide
HLT

Overview Fund Activity

387 hedge funds and large institutions have $20.2B invested in Hilton Worldwide in 2017 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 145 increasing their positions, 94 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
387
Holders Change
+62
Holders Change %
+19.08%
% of All Funds
9.66%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.35%
New
96
Increased
145
Reduced
94
Closed
33
Calls
$48.2M
Puts
$105M
Net Calls
-$56.6M
Net Calls Change
-$46.6M

Top Buyers

1
State Street
1
State Street
Massachusetts
$486M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$841M
3
SAM
3
Scopus Asset Management
New York
$140M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.23B
5
BlackRock
5
BlackRock
New York
$745M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$2.07B
2
UBS Group
2
UBS Group
Switzerland
$58.1M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$841M
4
Norges Bank
4
Norges Bank
Norway
$306M
5
Cohen & Steers
5
Cohen & Steers
New York
$230M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$131M +$61M +986,814 +87%
GCM
27
Gates Capital Management
New York
$126M -$22.4M -362,794 -15%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$123M +$41.8M +676,250 +52%
Morgan Stanley
29
Morgan Stanley
New York
$115M -$31.5M -508,758 -22%
Federated Hermes
30
Federated Hermes
Pennsylvania
$84.1M -$7.76M -125,391 -8%
HCM
31
Hitchwood Capital Management
New York
$80.4M +$80.4M +1,300,000 New
AIM
32
abrdn Investment Management
United Kingdom
$76.2M -$32.3M -522,854 -30%
Ameriprise
33
Ameriprise
Minnesota
$69.8M +$22.5M +364,131 +48%
PCM
34
Palestra Capital Management
New York
$68M +$68M +1,100,000 New
American Century Companies
35
American Century Companies
Missouri
$68M +$13M +210,254 +24%
HCM
36
Hoplite Capital Management
New York
$65.8M +$15.5M +250,876 +31%
AllianceBernstein
37
AllianceBernstein
Tennessee
$63.6M +$53.6M +867,400 +541%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$61.6M -$18.8M -304,515 -23%
Millennium Management
39
Millennium Management
New York
$61.5M -$25.4M -410,160 -29%
FAM
40
Foxhaven Asset Management
Virginia
$61.3M -$16M -258,133 -21%
UBS Group
41
UBS Group
Switzerland
$58.1M -$338M -5,456,890 -85%
Legal & General Group
42
Legal & General Group
United Kingdom
$57.9M +$6.33M +102,290 +12%
Primecap Management
43
Primecap Management
California
$54.7M +$12.2M +197,700 +29%
Janus Henderson Group
44
Janus Henderson Group
United Kingdom
$54.6M +$53.1M +858,187 +3,536%
Victory Capital Management
45
Victory Capital Management
Texas
$52.6M -$2.24M -36,240 -4%
ACI
46
AMP Capital Investors
Australia
$50.4M -$2M -32,143 -4%
Bank of America
47
Bank of America
North Carolina
$49.4M -$3.21M -51,917 -6%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$47.5M +$9.22M +148,988 +24%
AQR Capital Management
49
AQR Capital Management
Connecticut
$47.5M +$40.8M +659,952 +612%
Charles Schwab
50
Charles Schwab
California
$46M +$26.1M +421,910 +131%
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