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Hilton Worldwide
HLT

Overview Fund Activity

398 hedge funds and large institutions have $23.7B invested in Hilton Worldwide in 2017 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 146 increasing their positions, 129 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
398
Holders Change
+11
Holders Change %
+2.84%
% of All Funds
9.94%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.37%
New
65
Increased
146
Reduced
129
Closed
48
Calls
$39.5M
Puts
$84M
Net Calls
-$44.5M
Net Calls Change
+$12.1M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$924M
2
Capital International Investors
2
Capital International Investors
California
$267M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$243M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$883M
5
MCM
5
Melvin Capital Management
New York
$83.3M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$153M
2
SC
2
Sculptor Capital
New York
$143M
3
HCM
3
Hitchwood Capital Management
New York
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$218M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
26
Brahman Capital
New York
$151M – – –
SC
27
Sculptor Capital
New York
$143M -$111M -1,599,256 -44%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$142M +$4.23M +61,074 +3%
GCM
29
Gates Capital Management
New York
$140M -$1.13M -16,275 -0.8%
SAM
30
Scopus Asset Management
New York
$124M -$33.4M -480,567 -21%
Morgan Stanley
31
Morgan Stanley
New York
$109M -$19.6M -281,679 -15%
American Century Companies
32
American Century Companies
Missouri
$90.6M +$14.2M +205,103 +19%
HCM
33
Hoplite Capital Management
New York
$89.3M +$15.4M +222,101 +21%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$85.5M +$24.2M +349,083 +40%
Federated Hermes
35
Federated Hermes
Pennsylvania
$85.4M -$8.99M -129,402 -10%
Legal & General Group
36
Legal & General Group
United Kingdom
$83.4M +$18.4M +264,544 +28%
MCM
37
Melvin Capital Management
New York
$83.3M +$83.3M +1,200,000 New
Invesco
38
Invesco
Georgia
$81.1M +$58.2M +837,758 +254%
PCM
39
Palestra Capital Management
New York
$80M +$3.58M +51,500 +5%
Bank of America
40
Bank of America
North Carolina
$74.2M +$18.8M +270,600 +34%
FAM
41
Foxhaven Asset Management
Virginia
$68.9M – – –
CIMLRA
42
CBRE Investment Management Listed Real Assets
Pennsylvania
$65.9M +$65.9M +948,641 New
Russell Investments Group
43
Russell Investments Group
United Kingdom
$63.8M -$5.32M -76,560 -8%
Aberdeen Group
44
Aberdeen Group
United Kingdom
$63.2M +$63.2M +909,866 New
Primecap Management
45
Primecap Management
California
$60.9M -$625K -9,000 -1%
CBT
46
Capital Bank & Trust
California
$56.2M +$56.2M +809,759 New
Charles Schwab
47
Charles Schwab
California
$54.3M +$2.66M +38,273 +5%
Victory Capital Management
48
Victory Capital Management
Texas
$54.2M -$4.89M -70,436 -8%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$52.8M -$512K -7,378 -1%
CGM
50
Capital Growth Management
Massachusetts
$52.8M +$6.95M +100,000 +15%
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