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Hilton Worldwide
HLT

Overview Fund Activity

625 hedge funds and large institutions have $35.7B invested in Hilton Worldwide in 2021 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 229 increasing their positions, 221 reducing their positions, and 60 closing their positions.

Holders
625
Holders Change
+9
Holders Change %
+1.46%
% of All Funds
10.98%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.18%
New
75
Increased
229
Reduced
221
Closed
60
Calls
$1.56B
Puts
$727M
Net Calls
+$830M
Net Calls Change
+$608M

Top Buyers

1
MCM
1
Melvin Capital Management
New York
$553M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$361M
3
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$176M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$497M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$141M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$557M
2
Bank of America
2
Bank of America
North Carolina
$831M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.57B
4
CBT
4
Capital Bank & Trust
California
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$336M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$117M 887,356 -3,895 -0.4%
CCM
52
Candlestick Capital Management
Connecticut
$116M 878,986 +485,520 +123%
Wells Fargo
53
Wells Fargo
California
$105M 794,543 +13,749 +2%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$104M 788,901 -44,365 -5%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$102M 769,957 +221,261 +40%
Capital World Investors
56
Capital World Investors
California
$101M 763,960 – –
CGPCS
57
Capital Group Private Client Services
California
$99.9M 756,497 +756,497 New
UBS Group
58
UBS Group
Switzerland
$94.3M 713,643 +246,106 +53%
Squarepoint
59
Squarepoint
New York
$92.7M 701,439 -194,654 -22%
APG Asset Management
60
APG Asset Management
Netherlands
$89.7M 786,911 -27,349 -3%
EVM
61
Eaton Vance Management
Massachusetts
$89.4M 678,050 +8,062 +1%
Deutsche Bank
62
Deutsche Bank
Germany
$89.2M 675,553 +198,523 +42%
Citigroup
63
Citigroup
New York
$88.6M 670,895 +27,418 +4%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$87.7M 664,125 -14,940 -2%
PPA
65
Parametric Portfolio Associates
Washington
$85.5M 647,095 +75,324 +13%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$80.6M 610,471 -5,208 -0.8%
AAM
67
Ardevora Asset Management
United Kingdom
$76.6M 579,498 +500 +0.1%
CS
68
Credit Suisse
Switzerland
$74.6M 564,541 +23,964 +4%
Primecap Management
69
Primecap Management
California
$73.1M 553,565 -40,000 -7%
Goldman Sachs
70
Goldman Sachs
New York
$72.6M 549,617 +39,236 +8%
Barclays
71
Barclays
United Kingdom
$67.6M 511,886 +80,723 +19%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$65.2M 481,122 +79,389 +20%
Holocene Advisors
73
Holocene Advisors
New York
$64.5M 487,948 -270,315 -36%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$63.8M 483,227 -7,264 -1%
LFDLE
75
La Financiere de L'Echiquier
France
$60M 454,336 -1,491 -0.3%
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