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Hilton Worldwide
HLT

Overview Fund Activity

503 hedge funds and large institutions have $20.3B invested in Hilton Worldwide in 2020 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 190 increasing their positions, 172 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
+20
Holders Change %
+4.14%
% of All Funds
10.34%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.18%
New
103
Increased
190
Reduced
172
Closed
81
Calls
$253M
Puts
$382M
Net Calls
-$129M
Net Calls Change
-$165M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$534M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$202M
3
SCP
Soroban Capital Partners
New York
+$115M
4
MCM
Melvin Capital Management
New York
+$103M
5
BlackRock
BlackRock
New York
+$92.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$607M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$565M
3
VVP
Vulcan Value Partners
Alabama
-$205M
4
LPC
Lone Pine Capital
Connecticut
-$201M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
51
APG Asset Management
Netherlands
$60.3M -$294K -4,500 -0.5%
Renaissance Technologies
52
Renaissance Technologies
New York
$59.6M +$59.6M +810,860 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$58.5M -$2.59M -35,240 -4%
Wells Fargo
54
Wells Fargo
California
$49.2M -$9.65M -131,370 -16%
PAM
55
Panagora Asset Management
Massachusetts
$48.2M -$5.31M -72,236 -10%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$45M -$617K -8,403 -1%
Morgan Stanley
57
Morgan Stanley
New York
$44.1M +$28.3M +385,472 +179%
TP
58
Thunderbird Partners
United Kingdom
$42.7M +$42.7M +582,015 New
Primecap Management
59
Primecap Management
California
$39.3M – – –
Nordea Investment Management
60
Nordea Investment Management
Sweden
$38.6M +$29.6M +407,714 +328%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$38.5M +$4.04M +55,004 +12%
AAMU
62
APG Asset Management US
New York
$37.2M +$37.2M +506,500 New
CS
63
Credit Suisse
Switzerland
$36.6M +$7.75M +105,522 +27%
AllianceBernstein
64
AllianceBernstein
Tennessee
$35.7M +$3.89M +52,947 +12%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$35M -$472K -6,425 -1%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$33.7M -$3.17M -43,212 -9%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$31.7M +$31.7M +432,077 New
PPA
68
Parametric Portfolio Associates
Washington
$31.7M -$9.74M -132,629 -24%
Deutsche Bank
69
Deutsche Bank
Germany
$29.5M -$6.41M -87,320 -18%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$29.5M +$2.76M +37,636 +10%
Canada Life
71
Canada Life
Manitoba, Canada
$28M +$5.71M +77,907 +26%
Federated Hermes
72
Federated Hermes
Pennsylvania
$28M -$6.93M -94,413 -20%
National Pension Service
73
National Pension Service
South Korea
$28M -$3.17M -43,180 -10%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$27.3M +$17.8M +241,868 +186%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$26.9M +$115K +1,560 +0.4%
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