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Hilton Worldwide
HLT

Overview Fund Activity

483 hedge funds and large institutions have $19B invested in Hilton Worldwide in 2020 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 178 increasing their positions, 196 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
-75
Holders Change %
-13.44%
% of All Funds
10.67%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.24%
New
68
Increased
178
Reduced
196
Closed
134
Calls
$184M
Puts
$148M
Net Calls
+$36M
Net Calls Change
-$84.5M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$967M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$607M
3
DCP
D1 Capital Partners
New York
+$336M
4
VVP
Vulcan Value Partners
Alabama
+$251M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$223M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$443M
2
Capital International Investors
Capital International Investors
California
-$381M
3
FPP
Findlay Park Partners
United Kingdom
-$319M
4
SCP
Soroban Capital Partners
New York
-$248M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$212M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
51
American Century Companies
Missouri
$50M +$12M +175,871 +32%
PAM
52
Panagora Asset Management
Massachusetts
$49.7M -$18.3M -268,005 -27%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$42.3M -$4.14M -60,684 -9%
Jacobs Levy Equity Management
54
Jacobs Levy Equity Management
New Jersey
$40.8M +$1.47M +21,469 +4%
PPA
55
Parametric Portfolio Associates
Washington
$38.5M +$4.74M +69,502 +14%
Primecap Management
56
Primecap Management
California
$36.5M -$6.8M -99,600 -16%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$34.3M +$617K +9,046 +2%
Deutsche Bank
58
Deutsche Bank
Germany
$33.4M -$60.1M -880,642 -64%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$33M -$1.39M -20,345 -4%
Federated Hermes
60
Federated Hermes
Pennsylvania
$32.4M -$23.6M -345,287 -42%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$32M -$530K -7,751 -2%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$32M -$4.7M -68,847 -13%
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$31.7M -$2.33M -34,120 -7%
AllianceBernstein
64
AllianceBernstein
Tennessee
$29.5M -$4.21M -61,721 -12%
National Pension Service
65
National Pension Service
South Korea
$28.9M +$449K +6,579 +2%
SO
66
STRS Ohio
Ohio
$26.8M +$4.03M +59,077 +18%
CS
67
Credit Suisse
Switzerland
$26.8M -$72.2M -1,058,063 -73%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$24.9M +$1.97M +28,893 +9%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$24.8M -$3.74M -54,780 -13%
JCM
70
JS Capital Management
New York
$22.5M +$15M +220,000 +200%
AAMU
71
Amundi Asset Management US
Massachusetts
$22.5M -$12.9M -189,652 -37%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$22.4M -$119M -1,749,399 -84%
Jennison Associates
73
Jennison Associates
New York
$22.4M -$7.96M -116,577 -26%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$22.1M – – –
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.1M +$181K +2,657 +0.9%
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