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Hilton Worldwide
HLT

Overview Fund Activity

470 hedge funds and large institutions have $23.3B invested in Hilton Worldwide in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 201 increasing their positions, 171 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
470
Holders Change
-21
Holders Change %
-4.28%
% of All Funds
10.76%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.46%
New
49
Increased
201
Reduced
171
Closed
62
Calls
$220M
Puts
$150M
Net Calls
+$70.2M
Net Calls Change
+$138M

Top Buyers

1
LPC
Long Pond Capital
New York
$413M
2
Harris Associates
Harris Associates
Illinois
$571M
3
VVP
Vulcan Value Partners
Alabama
$554M
4
PC
Pelham Capital
United Kingdom
$153M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.78B

Top Sellers

1
SC
Sculptor Capital
New York
$296M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$820M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$35.2M
4
Cohen & Steers
Cohen & Steers
New York
$59.5M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$986M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
51
APG Asset Management US
New York
$79M +$18.4M +227,732 +30%
American Century Companies
52
American Century Companies
Missouri
$78.1M +$31.6M +390,919 +68%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$77.3M +$2.2M +27,242 +3%
Wells Fargo
54
Wells Fargo
California
$76.9M +$1.55M +19,131 +2%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$75.9M +$15.1M +187,497 +25%
MWA
56
Marshall Wace Asia
Hong Kong
$75.8M +$5.47M +67,664 +8%
PAM
57
Panagora Asset Management
Massachusetts
$74.5M -$35.9M -444,851 -33%
Swiss National Bank
58
Swiss National Bank
Switzerland
$73.6M -$2.53M -31,300 -3%
FAM
59
Foxhaven Asset Management
Virginia
$73.3M +$17.4M +214,944 +31%
Primecap Management
60
Primecap Management
California
$69.4M – – –
Victory Capital Management
61
Victory Capital Management
Texas
$63.6M +$1.06M +13,176 +2%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$62.2M +$7.78M +96,300 +14%
Cohen & Steers
63
Cohen & Steers
New York
$59.5M -$206M -2,544,662 -78%
HCM
64
Hoplite Capital Management
New York
$58.4M -$29.4M -363,550 -33%
APG Asset Management
65
APG Asset Management
Netherlands
$57.7M +$76.5K +1,100 +0.1%
TCIM
66
TIAA CREF Investment Management
New York
$57.5M +$596K +7,374 +1%
Westfield Capital Management
67
Westfield Capital Management
Massachusetts
$55.2M +$11.2M +138,890 +26%
BCPEM
68
Bain Capital Public Equity Management
Massachusetts
$53.9M -$9.92M -122,848 -16%
ZP
69
Zimmer Partners
New York
$52.5M -$112M -1,392,200 -68%
Canada Life
70
Canada Life
Manitoba, Canada
$51M +$5.09M +62,940 +11%
Aberdeen Group
71
Aberdeen Group
United Kingdom
$50.8M -$194K -2,395 -0.4%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$49.6M +$364K +4,500 +0.7%
CS
73
Credit Suisse
Switzerland
$45.9M +$8.91M +110,288 +24%
AllianceBernstein
74
AllianceBernstein
Tennessee
$44.3M -$1.43M -17,658 -3%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$43.3M +$548K +6,788 +1%
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