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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 %
Goldman Sachs
51
Goldman Sachs
New York
$71M -$21.8M -303,844 -24%
Nordea Investment Management
52
Nordea Investment Management
Sweden
$70.8M -$733K -10,207 -1%
Deutsche Bank
53
Deutsche Bank
Germany
$69.9M -$14.3M -198,676 -17%
Millennium Management
54
Millennium Management
New York
$69.9M -$14.6M -202,791 -17%
GH
55
Grosvenor Holdings
Illinois
$67.1M +$41.1M +572,390 +158%
Swiss National Bank
56
Swiss National Bank
Switzerland
$66.1M +$718K +10,000 +1%
Jennison Associates
57
Jennison Associates
New York
$65M -$9.53M -132,766 -13%
Wells Fargo
58
Wells Fargo
California
$64.4M -$3.98M -55,414 -6%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$62.2M +$18.1M +251,440 +41%
Westfield Capital Management
60
Westfield Capital Management
Massachusetts
$58.4M +$9.37M +130,546 +19%
CIM
61
Centersquare Investment Management
Pennsylvania
$58.4M -$24.4M -339,804 -29%
American Century Companies
62
American Century Companies
Missouri
$58.2M -$11.2M -156,306 -16%
Caisse de Depot et Placement du Quebec (CDPQ)
63
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$54.9M +$25.7M +357,746 +88%
Victory Capital Management
64
Victory Capital Management
Texas
$54.1M -$2.43M -33,782 -4%
APG Asset Management
65
APG Asset Management
Netherlands
$51.4M -$722K -11,500 -1%
HCM
66
Hoplite Capital Management
New York
$50.4M -$1.43M -19,936 -3%
Primecap Management
67
Primecap Management
California
$50.3M -$11.4M -158,400 -18%
PAM
68
Panagora Asset Management
Massachusetts
$48.7M -$17.5M -243,205 -26%
TCIM
69
TIAA CREF Investment Management
New York
$47.7M -$3.43M -47,790 -7%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$45.6M -$9.73M -135,510 -18%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$44.4M +$6.33M +88,147 +17%
Jacobs Levy Equity Management
72
Jacobs Levy Equity Management
New Jersey
$39.4M +$1.33M +18,590 +4%
Canada Life
73
Canada Life
Manitoba, Canada
$39.4M -$5.19M -73,547 -12%
Two Sigma Investments
74
Two Sigma Investments
New York
$38M +$8.21M +114,320 +28%
TA
75
Teachers Advisors
New York
$37.9M +$5.31K +74 +0%
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