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Hilton Worldwide
HLT

Overview Fund Activity

558 hedge funds and large institutions have $30.4B invested in Hilton Worldwide in 2019 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 170 increasing their positions, 216 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
558
Holders Change
+45
Holders Change %
+8.77%
% of All Funds
11.02%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.28%
New
98
Increased
170
Reduced
216
Closed
43
Calls
$240M
Puts
$119M
Net Calls
+$121M
Net Calls Change
-$2.71M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$272M
2
VVP
Vulcan Value Partners
Alabama
+$120M
3
Deutsche Bank
Deutsche Bank
Germany
+$99M
4
PC
PointState Capital
New York
+$90.7M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$88M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$342M
2
Principal Financial Group
Principal Financial Group
Iowa
-$100M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$94.6M
4
SCP
Soroban Capital Partners
New York
-$93.7M
5
MC
Maverick Capital
Texas
-$72.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWA
51
Marshall Wace Asia
Hong Kong
$92.5M -$36.8M -332,170 -28%
CII
52
Capital International Inc
California
$91.7M -$2.35M -21,155 -2%
Westfield Capital Management
53
Westfield Capital Management
Massachusetts
$91.3M +$5.83M +52,567 +7%
Federated Hermes
54
Federated Hermes
Pennsylvania
$91M -$27.1M -244,460 -23%
PC
55
PointState Capital
New York
$90.7M +$90.7M +817,532 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$85.8M -$16.3M -147,012 -16%
HCM
57
Hitchwood Capital Management
New York
$84.3M -$4.44M -40,000 -5%
APG Asset Management
58
APG Asset Management
Netherlands
$83.5M -$3.23M -32,680 -4%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$75.6M -$1.76M -15,910 -2%
PAMU
60
Pictet Asset Management (UK)
United Kingdom
$70.7M +$55.3M +498,901 +359%
Primecap Management
61
Primecap Management
California
$70.4M -$1.56M -14,100 -2%
AAMU
62
APG Asset Management US
New York
$66.3M – – –
GH
63
Grosvenor Holdings
Illinois
$64.8M -$12M -107,972 -16%
Jacobs Levy Equity Management
64
Jacobs Levy Equity Management
New Jersey
$63.9M +$18.8M +169,605 +42%
IAM
65
Iridian Asset Management
Connecticut
$63.6M -$30.2M -272,637 -32%
American Century Companies
66
American Century Companies
Missouri
$61.8M +$61.8M +557,067 New
Canada Life
67
Canada Life
Manitoba, Canada
$61.1M -$496K -4,503 -0.8%
Holocene Advisors
68
Holocene Advisors
New York
$60.6M +$608K +5,485 +1%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$59.6M +$4.66M +42,047 +8%
AAMU
70
Amundi Asset Management US
Massachusetts
$57.6M +$17.7M +159,165 +44%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$55.9M +$3.17M +28,580 +6%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$55.4M -$7.9M -71,273 -12%
AllianceBernstein
73
AllianceBernstein
Tennessee
$54.9M -$699K -6,306 -1%
PPA
74
Parametric Portfolio Associates
Washington
$54.8M +$5.63M +50,797 +11%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$54.8M +$1.34M +12,092 +3%
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