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Hilton Worldwide
HLT

Overview Fund Activity

476 hedge funds and large institutions have $21.3B invested in Hilton Worldwide in 2018 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 156 increasing their positions, 206 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
476
Holders Change
+6
Holders Change %
+1.28%
% of All Funds
10.62%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.49%
New
76
Increased
156
Reduced
206
Closed
67
Calls
$103M
Puts
$127M
Net Calls
-$24.4M
Net Calls Change
-$94.6M

Top Buyers

1
PSCM
Pershing Square Capital Management
New York
$786M
2
Harris Associates
Harris Associates
Illinois
$948M
3
Capital Research Global Investors
Capital Research Global Investors
California
$334M
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$281M
5
Capital International Investors
Capital International Investors
California
$749M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$131M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.4B
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$58K
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.38B
5
SCM
Suvretta Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$37.1M +$1.19M +16,509 +3%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$36.4M -$2.08M -29,000 -5%
AllianceBernstein
78
AllianceBernstein
Tennessee
$36M -$3.36M -46,844 -9%
Asset Management One
79
Asset Management One
Japan
$35.8M +$423K +5,915 +1%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$35.7M +$1.89M +26,335 +6%
CWM
81
CIBC World Markets
New York
$33.4M +$26.3M +365,892 +369%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$32.6M +$387K +5,390 +1%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$31.7M -$1.39M -19,361 -4%
National Pension Service
84
National Pension Service
South Korea
$30.7M +$1.37M +17,074 +5%
Marshall Wace
85
Marshall Wace
United Kingdom
$29.4M -$4.5M -62,671 -13%
JCM
86
JS Capital Management
New York
$28.4M +$11.9M +166,010 +72%
Morgan Stanley
87
Morgan Stanley
New York
$27.7M -$52.7M -733,302 -66%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$26.3M -$1.29M -18,000 -5%
NAM
89
NorthCoast Asset Management
Connecticut
$24.8M -$1.46M -20,273 -6%
BCPEM
90
Bain Capital Public Equity Management
Massachusetts
$24.5M -$23.4M -325,803 -49%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$24.5M -$754K -10,500 -3%
BNP Paribas Asset Management
92
BNP Paribas Asset Management
France
$24.1M +$1.9M +26,804 +9%
TD Asset Management
93
TD Asset Management
Ontario, Canada
$23.9M +$69.3K +965 +0.3%
Prudential Financial
94
Prudential Financial
New Jersey
$23.9M -$11.1M -154,689 -32%
Ameriprise
95
Ameriprise
Minnesota
$23.7M -$7.01M -97,617 -23%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$23.2M +$960K +13,369 +4%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$23.2M -$7.25K -101 -0%
CS
98
Credit Suisse
Switzerland
$22.8M -$18M -250,644 -44%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$22.8M +$1.37M +19,093 +6%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.7M +$1.23M +17,114 +6%
2 3
4
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