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Hilton Worldwide
HLT

Overview Fund Activity

537 hedge funds and large institutions have $23.3B invested in Hilton Worldwide in 2020 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 187 increasing their positions, 189 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
+34
Holders Change %
+6.76%
% of All Funds
10.86%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.2%
New
87
Increased
187
Reduced
189
Closed
51
Calls
$471M
Puts
$590M
Net Calls
-$119M
Net Calls Change
+$9.81M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$339M
2
Capital International Investors
Capital International Investors
California
+$307M
3
Bank of America
Bank of America
North Carolina
+$199M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$159M
5
Viking Global Investors
Viking Global Investors
Connecticut
+$133M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$776M
2
DCP
D1 Capital Partners
New York
-$279M
3
BlackRock
BlackRock
New York
-$203M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$145M
5
Cohen & Steers
Cohen & Steers
New York
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
GH
51
Grosvenor Holdings
Illinois
$72.9M – – –
APG Asset Management
52
APG Asset Management
Netherlands
$72.1M +$4.95M +68,100 +7%
Morgan Stanley
53
Morgan Stanley
New York
$70.8M +$19.5M +228,460 +38%
Renaissance Technologies
54
Renaissance Technologies
New York
$69.5M +$279K +3,274 +0.4%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$69.1M +$1.2M +14,015 +2%
CS
56
Credit Suisse
Switzerland
$66.7M +$24.2M +283,611 +57%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$66.4M +$34.7M +406,581 +109%
Nordea Investment Management
58
Nordea Investment Management
Sweden
$54.7M +$7.72M +87,574 +16%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$53.6M +$1.32M +15,513 +3%
IAM
60
Iridian Asset Management
Connecticut
$52.6M +$52.6M +616,397 New
Wells Fargo
61
Wells Fargo
California
$50.8M -$6.41M -75,086 -11%
AAMU
62
Amundi Asset Management US
Massachusetts
$50M -$43M -504,304 -46%
Primecap Management
63
Primecap Management
California
$44.7M -$990K -11,600 -2%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$43.1M -$1.57M -18,439 -4%
PAM
65
Panagora Asset Management
Massachusetts
$42.2M -$13.8M -161,721 -25%
Deutsche Bank
66
Deutsche Bank
Germany
$41.6M +$7.33M +85,904 +21%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$41.5M +$793K +9,290 +2%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$38.6M -$569K -6,667 -1%
SO
69
STRS Ohio
Ohio
$37.3M +$32M +375,000 +598%
Barclays
70
Barclays
United Kingdom
$37.3M +$14.5M +169,822 +64%
PPA
71
Parametric Portfolio Associates
Washington
$36.7M -$77.7K -911 -0.2%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$35.9M +$8.47M +98,675 +31%
CCM
73
Candlestick Capital Management
Connecticut
$35.2M +$17.1M +200,425 +94%
AllianceBernstein
74
AllianceBernstein
Tennessee
$35.1M -$6.31M -73,976 -15%
Canada Life
75
Canada Life
Manitoba, Canada
$34.8M +$2.24M +26,194 +7%
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