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Hilton Worldwide
HLT

Overview Fund Activity

491 hedge funds and large institutions have $23.3B invested in Hilton Worldwide in 2018 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 278 increasing their positions, 83 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
491
Holders Change
+34
Holders Change %
+7.44%
% of All Funds
11.26%
Holding in Top 10
19
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+58.33%
% of All Funds
0.44%
New
76
Increased
278
Reduced
83
Closed
38
Calls
$162M
Puts
$229M
Net Calls
-$67.5M
Net Calls Change
+$50.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.61B
2
SC
Sculptor Capital
New York
$657M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.16B
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.66B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.79B

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
$10.1M
2
Goldman Sachs
Goldman Sachs
New York
$215M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$39M
4
Prudential Financial
Prudential Financial
New Jersey
$51M
5
HCM
Highfields Capital Management
Massachusetts
$449M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$78.7M +$4.53M +57,185 +6%
CIM
52
Centersquare Investment Management
Pennsylvania
$77.2M -$4.39M -55,435 -5%
Swiss National Bank
53
Swiss National Bank
Switzerland
$74.6M +$25.8M +326,300 +53%
Wells Fargo
54
Wells Fargo
California
$73.9M +$28.5M +359,554 +63%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$73.6M +$28.6M +361,904 +64%
MWA
56
Marshall Wace Asia
Hong Kong
$68.9M +$21.3M +269,573 +45%
Primecap Management
57
Primecap Management
California
$68M – – –
SAM
58
Scopus Asset Management
New York
$62.9M -$27.2M -343,300 -30%
BCPEM
59
Bain Capital Public Equity Management
Massachusetts
$62.5M +$1.2M +15,123 +2%
Victory Capital Management
60
Victory Capital Management
Texas
$61.3M +$2.75M +34,740 +5%
TA
61
Teachers Advisors
New York
$60.5M +$30.5M +385,057 +101%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$59.6M +$2.5M +31,574 +4%
AAMU
63
APG Asset Management US
New York
$59.4M +$59.4M +750,000 New
Holocene Advisors
64
Holocene Advisors
New York
$56.8M +$56.8M +717,618 New
Two Sigma Advisers
65
Two Sigma Advisers
New York
$56.2M -$53.9M -680,370 -49%
APG Asset Management
66
APG Asset Management
Netherlands
$56.2M -$447K -6,600 -0.8%
TCIM
67
TIAA CREF Investment Management
New York
$55.8M +$35.3M +446,274 +173%
FAM
68
Foxhaven Asset Management
Virginia
$54.8M – – –
ACI
69
AMP Capital Investors
Australia
$54.2M +$3.42M +43,231 +7%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$53.4M +$36.4M +459,700 +214%
Prudential Financial
71
Prudential Financial
New Jersey
$51M -$72.4M -914,526 -59%
Aberdeen Group
72
Aberdeen Group
United Kingdom
$50M +$6.16M +77,773 +14%
B
73
Barings
North Carolina
$48.8M +$6.8M +85,907 +16%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$48.5M +$41.4M +523,518 +587%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$48.3M +$5.74M +72,500 +13%
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