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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 %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$56.8M 720,959 -10,805 -1%
Two Sigma Investments
52
Two Sigma Investments
New York
$56.7M 719,613 +680,065 +1,720%
UBS AM
53
UBS AM
Illinois
$55.6M 705,944 +82,426 +13%
FAM
54
Foxhaven Asset Management
Virginia
$54.5M 692,017 – –
APG Asset Management
55
APG Asset Management
Netherlands
$53.5M 835,143 +555,503 +199%
ACI
56
AMP Capital Investors
Australia
$50.3M 641,712 +218,009 +51%
Point72 Asset Management
57
Point72 Asset Management
Connecticut
$48.9M 620,500 +45,000 +8%
Swiss National Bank
58
Swiss National Bank
Switzerland
$48.5M 615,945 -103,300 -14%
MWA
59
Marshall Wace Asia
Hong Kong
$47.4M 601,333 +304,353 +102%
CWM
60
CIBC World Markets
New York
$45.8M 581,538 +535,919 +1,175%
CGM
61
Capital Growth Management
Massachusetts
$45.7M 580,000 +580,000 New
Wells Fargo
62
Wells Fargo
California
$45.2M 573,844 -85,956 -13%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$44.7M 567,565 +11,975 +2%
Aberdeen Group
64
Aberdeen Group
United Kingdom
$43.6M 553,877 -22,930 -4%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$43.4M 552,313 -360,638 -40%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$42.3M 537,455 -8,000 -1%
GC
67
Guggenheim Capital
Illinois
$42.3M 536,696 +57,951 +12%
B
68
Barings
North Carolina
$41.8M 530,828 +53,038 +11%
SO
69
STRS Ohio
Ohio
$41.5M 527,019 -28,132 -5%
Millennium Management
70
Millennium Management
New York
$41.3M 524,826 +460,378 +714%
AC
71
Ascend Capital
California
$40.8M 518,648 +483,072 +1,358%
Renaissance Technologies
72
Renaissance Technologies
New York
$39.5M 501,200 +458,600 +1,077%
AAMU
73
Amundi Asset Management US
Massachusetts
$39M 494,721 -56 -0%
Canada Life
74
Canada Life
Manitoba, Canada
$36.6M 464,909 +72,993 +19%
Loomis, Sayles & Company
75
Loomis, Sayles & Company
Massachusetts
$36.4M 462,328 -25,015 -5%
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