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Hilton Worldwide
HLT

Overview Fund Activity

594 hedge funds and large institutions have $30.6B invested in Hilton Worldwide in 2020 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 216 increasing their positions, 187 reducing their positions, and 58 closing their positions.

Holders
594
Holders Change
+57
Holders Change %
+10.61%
% of All Funds
10.54%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.2%
New
118
Increased
216
Reduced
187
Closed
58
Calls
$870M
Puts
$507M
Net Calls
+$364M
Net Calls Change
+$483M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$839M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.75B
3
MCM
3
Melvin Capital Management
New York
$401M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$318M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$358M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.26B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$525M
3
DCP
3
D1 Capital Partners
New York
$735M
4
Harris Associates
4
Harris Associates
Illinois
$1.29B
5
Principal Financial Group
5
Principal Financial Group
Iowa
$990M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$87.4M 785,199 -24,881 -3%
APG Asset Management
52
APG Asset Management
Netherlands
$86.9M 955,556 -34,945 -4%
GCM
53
Gates Capital Management
New York
$84.8M 762,131 -95,592 -11%
Morgan Stanley
54
Morgan Stanley
New York
$83.6M 751,834 -77,686 -9%
AII
55
AGF Investments Inc
Ontario, Canada
$82.1M 737,915 +347,448 +89%
C
56
Consulta
United Kingdom
$80.7M 725,000 +725,000 New
Point72 Asset Management
57
Point72 Asset Management
Connecticut
$76.7M 689,170 +689,170 New
Wells Fargo
58
Wells Fargo
California
$75.1M 675,196 +80,275 +13%
AAMU
59
Amundi Asset Management US
Massachusetts
$74.9M 673,213 +86,848 +15%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$73.1M 657,324 +29,651 +5%
Goldman Sachs
61
Goldman Sachs
New York
$70.7M 635,824 -322,810 -34%
Primecap Management
62
Primecap Management
California
$65.6M 589,565 +65,600 +13%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$64.7M 581,495 -196,874 -25%
CS
64
Credit Suisse
Switzerland
$63.4M 569,485 -212,353 -27%
XEA
65
XN Exponent Advisors
New York
$61.7M 554,900 +554,900 New
AAM
66
Ardevora Asset Management
United Kingdom
$59.9M 538,770 +538,770 New
Assenagon Asset Management
67
Assenagon Asset Management
Luxembourg
$56.8M 510,388 +347,981 +214%
IAM
68
Iridian Asset Management
Connecticut
$55.6M 500,063 -116,334 -19%
PAM
69
Panagora Asset Management
Massachusetts
$55.3M 497,136 +2,864 +0.6%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$54.7M 491,432 +5,027 +1%
Deutsche Bank
71
Deutsche Bank
Germany
$52.9M 475,482 -12,612 -3%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$52M 467,262 -37,944 -8%
PPA
73
Parametric Portfolio Associates
Washington
$51.2M 459,917 +29,784 +7%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$50.8M 456,804 +3,994 +0.9%
Canada Life
75
Canada Life
Manitoba, Canada
$50.6M 454,908 +46,786 +11%
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