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Hilton Worldwide
HLT

Overview Fund Activity

470 hedge funds and large institutions have $23.3B invested in Hilton Worldwide in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 201 increasing their positions, 171 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
470
Holders Change
-21
Holders Change %
-4.28%
% of All Funds
10.76%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.46%
New
49
Increased
201
Reduced
171
Closed
62
Calls
$220M
Puts
$150M
Net Calls
+$70.2M
Net Calls Change
+$138M

Top Buyers

1
LPC
Long Pond Capital
New York
$413M
2
Harris Associates
Harris Associates
Illinois
$571M
3
VVP
Vulcan Value Partners
Alabama
$554M
4
PC
Pelham Capital
United Kingdom
$153M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.78B

Top Sellers

1
SC
Sculptor Capital
New York
$296M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$820M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$35.2M
4
Cohen & Steers
Cohen & Steers
New York
$59.5M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$986M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$42.9M -$235K -2,915 -0.5%
Jacobs Levy Equity Management
77
Jacobs Levy Equity Management
New Jersey
$42.8M +$10.5M +129,770 +32%
TA
78
Teachers Advisors
New York
$42.6M -$19.1M -236,925 -31%
Citigroup
79
Citigroup
New York
$40.4M +$3.19M +39,453 +9%
HAM
80
Honeycomb Asset Management
New York
$40.4M +$18.2M +225,000 +82%
Capital Fund Management (CFM)
81
Capital Fund Management (CFM)
France
$40.1M +$4.88M +60,400 +14%
Asset Management One
82
Asset Management One
Japan
$40M +$498K +6,149 +1%
Prudential Financial
83
Prudential Financial
New Jersey
$39.3M -$12.7M -157,484 -24%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$39.2M -$18.2M -225,133 -32%
AAMU
85
Amundi Asset Management US
Massachusetts
$38.8M -$4.33M -53,551 -10%
Marshall Wace
86
Marshall Wace
United Kingdom
$38.1M +$36.4M +450,647 +2,112%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$38.1M +$3.84M +47,571 +11%
Barclays
88
Barclays
United Kingdom
$37.8M +$7.45M +92,201 +25%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$37.4M -$7.15M -88,351 -16%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$36.2M +$37.1K +459 +0.1%
Point72 Asset Management
91
Point72 Asset Management
Connecticut
$35.2M -$219M -2,710,194 -86%
Ameriprise
92
Ameriprise
Minnesota
$34.5M +$3.46M +42,819 +11%
UBS Group
93
UBS Group
Switzerland
$34.3M -$949K -11,743 -3%
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$33.5M -$16M -197,474 -32%
Two Sigma Investments
95
Two Sigma Investments
New York
$33.5M +$26.5M +327,706 +375%
Caisse de Depot et Placement du Quebec (CDPQ)
96
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$32.9M +$32.5M +402,054 +8,152%
B
97
Barings
North Carolina
$31.2M -$18.7M -230,981 -37%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$31.1M +$1.2M +14,800 +4%
SO
99
STRS Ohio
Ohio
$31M -$12M -148,711 -28%
National Pension Service
100
National Pension Service
South Korea
$29.6M +$5.5M +68,112 +23%
2 3
4
5 6