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Hilton Worldwide
HLT

Overview Fund Activity

457 hedge funds and large institutions have $17.6B invested in Hilton Worldwide in 2018 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 150 increasing their positions, 178 reducing their positions, and 49 closing their positions.

Holders
457
Holders Change
+4
Holders Change %
+0.88%
% of All Funds
10.49%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.28%
New
57
Increased
150
Reduced
178
Closed
49
Calls
$164M
Puts
$282M
Net Calls
-$118M
Net Calls Change
-$41.8M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$260M
2
VVP
2
Vulcan Value Partners
Alabama
$375M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$436M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$81.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$619M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.33B
3
HP
3
Hound Partners
New York
$268M
4
Capital World Investors
4
Capital World Investors
California
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$940M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$123M 1,558,896 -515,530 -25%
GCM
27
Gates Capital Management
New York
$118M 1,497,288 -240,969 -14%
PAM
28
Panagora Asset Management
Massachusetts
$114M 1,442,418 +638,863 +80%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$109M 1,390,243 +404,203 +41%
CIMLRA
30
CBRE Investment Management Listed Real Assets
Pennsylvania
$102M 1,299,302 -161,330 -11%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$102M 1,298,385 -1,408,204 -52%
MCM
32
Melvin Capital Management
New York
$96.5M 1,225,000 -75,000 -6%
Federated Hermes
33
Federated Hermes
Pennsylvania
$93.8M 1,190,980 +49,738 +4%
SAM
34
Scopus Asset Management
New York
$89.6M 1,137,600 -112,400 -9%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$86.3M 1,095,137 +699,100 +177%
CBT
36
Capital Bank & Trust
California
$81.8M 1,037,982 +153,616 +17%
CIM
37
Centersquare Investment Management
Pennsylvania
$81.2M 1,030,583 +1,030,583 New
SC
38
Samlyn Capital
New York
$78.3M 994,333 -33,560 -3%
Deutsche Bank
39
Deutsche Bank
Germany
$77.8M 987,692 +506,558 +105%
Legal & General Group
40
Legal & General Group
United Kingdom
$77.7M 986,835 -257,994 -21%
HCM
41
Hoplite Capital Management
New York
$74.2M 941,476 -112,355 -11%
Morgan Stanley
42
Morgan Stanley
New York
$73.8M 937,540 -640,409 -41%
AQR Capital Management
43
AQR Capital Management
Connecticut
$69.6M 884,260 -991 -0.1%
Primecap Management
44
Primecap Management
California
$67.7M 859,365 -999 -0.1%
Invesco
45
Invesco
Georgia
$67.2M 853,279 +34,042 +4%
Charles Schwab
46
Charles Schwab
California
$66.6M 846,017 +36,997 +5%
American Century Companies
47
American Century Companies
Missouri
$65M 824,988 +25,467 +3%
CGT
48
Capital Guardian Trust
California
$62.8M 797,632 +22,048 +3%
BCPEM
49
Bain Capital Public Equity Management
Massachusetts
$61M 775,016 +586,291 +311%
Victory Capital Management
50
Victory Capital Management
Texas
$58.3M 739,788 +74,678 +11%
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