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Hilton Worldwide
HLT

Overview Fund Activity

476 hedge funds and large institutions have $21.3B invested in Hilton Worldwide in 2018 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 156 increasing their positions, 206 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
476
Holders Change
+6
Holders Change %
+1.28%
% of All Funds
10.62%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.49%
New
76
Increased
156
Reduced
206
Closed
67
Calls
$103M
Puts
$127M
Net Calls
-$24.4M
Net Calls Change
-$94.6M

Top Buyers

1
PSCM
Pershing Square Capital Management
New York
$786M
2
Harris Associates
Harris Associates
Illinois
$948M
3
Capital Research Global Investors
Capital Research Global Investors
California
$334M
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$281M
5
Capital International Investors
Capital International Investors
California
$749M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$131M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.4B
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$58K
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.38B
5
SCM
Suvretta Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
501
J.P. Morgan Private Wealth Advisors
California
– -$345K -4,276 Closed
CWM
502
Chesapeake Wealth Management
Virginia
– -$279K -3,453 Closed
Qube Research & Technologies (QRT)
503
Qube Research & Technologies (QRT)
United Kingdom
– -$261K -3,237 Closed
EAM
504
Exane Asset Management
France
– -$257K -3,185 Closed
JIC
505
Johnson Investment Counsel
Ohio
– -$251K -3,117 Closed
CPIG
506
Chicago Partners Investment Group
Illinois
– -$200K -2,920 Closed
SKK
507
Shepherd Kaplan Krochuk
Massachusetts
– -$230K -2,845 Closed
BFM
508
Boothbay Fund Management
New York
– -$225K -2,784 Closed
BC
509
Brinker Capital
Pennsylvania
– -$220K -2,725 Closed
PAS
510
Partnervest Advisory Services
California
– -$220K -2,721 Closed
PAG
511
Private Advisor Group
New Jersey
– -$220K -2,718 Closed
DADC
512
D.A. Davidson & Co
Montana
– -$215K -2,662 Closed
JT
513
Jump Trading
Illinois
– -$204K -2,528 Closed
C
514
Cerebellum
California
– -$187K -2,319 Closed
NIM
515
NuWave Investment Management
New Jersey
– -$173K -2,141 Closed
Capstone Investment Advisors
516
Capstone Investment Advisors
New York
– -$116K -1,436 Closed
AA
517
Ancora Advisors
Ohio
– -$114K -1,409 Closed
GIC
518
GFI Investment Counsel
Ontario, Canada
– -$81K -1,000 Closed
SCRM
519
Security Capital Research & Management
Illinois
– -$73K -900 Closed
PCM
520
Prelude Capital Management
New York
– -$55K -684 Closed
SIAS
521
Shine Investment Advisory Services
Colorado
– -$49K -610 Closed
NEI
522
Northwest & Ethical Investments
Ontario, Canada
– -$43.8K -542 Closed
RA
523
Rational Advisors
New York
– -$21K -254 Closed
MFBTD
524
MB Financial Bank - Trust Department
Illinois
– -$14K -170 Closed
HNB
525
Huntington National Bank
Ohio
– -$13K -165 Closed
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