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Hilton Worldwide
HLT

Overview Fund Activity

520 hedge funds and large institutions have $24.2B invested in Hilton Worldwide in 2019 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 191 increasing their positions, 176 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
520
Holders Change
+44
Holders Change %
+9.24%
% of All Funds
11.27%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.41%
New
95
Increased
191
Reduced
176
Closed
47
Calls
$109M
Puts
$111M
Net Calls
-$2.12M
Net Calls Change
+$22.3M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$1.11B
2
Goldman Sachs
Goldman Sachs
New York
$201M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$267M
4
Two Sigma Investments
Two Sigma Investments
New York
$152M
5
Deutsche Bank
Deutsche Bank
Germany
$185M

Top Sellers

1
HCM
Highfields Capital Management
Massachusetts
$0
2
HP
Hound Partners
New York
$72.3M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$645M
4
LPC
Long Pond Capital
New York
$230M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
76
Hoplite Capital Management
New York
$36.7M -$21.7M -260,540 -37%
WCM
77
Wedge Capital Management
North Carolina
$36.4M +$36.4M +437,481 New
Barclays
78
Barclays
United Kingdom
$35.4M +$13.5M +162,930 +62%
Marshall Wace
79
Marshall Wace
United Kingdom
$35.3M +$1.26M +15,117 +4%
MC
80
Maverick Capital
Texas
$33.1M +$33.1M +398,233 New
National Pension Service
81
National Pension Service
South Korea
$33M +$1.11M +13,391 +3%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$32.9M +$7.14M +85,865 +28%
JCM
83
JS Capital Management
New York
$32.7M -$167K -2,010 -0.5%
HI
84
HBK Investments
Texas
$32.2M +$19.1M +230,407 +147%
TD Asset Management
85
TD Asset Management
Ontario, Canada
$32.1M +$4.36M +52,513 +16%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$30.6M +$141K +1,700 +0.5%
ATN
87
AMF Tjänstepension
Sweden
$29.6M +$22.2M +267,199 +300%
PPA
88
Parametric Portfolio Associates
Washington
$29.4M +$8.28M +99,679 +39%
Man Group
89
Man Group
United Kingdom
$29.3M +$3.76M +45,208 +15%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$28.4M +$1.5M +18,060 +6%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$28.4M – – –
NAM
92
NorthCoast Asset Management
Connecticut
$28.3M -$367K -4,410 -1%
AAMU
93
Amundi Asset Management US
Massachusetts
$28M +$1.38M +16,586 +5%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$27.3M -$9.43M -113,387 -26%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$26.8M -$19.1K -230 -0.1%
Ameriprise
96
Ameriprise
Minnesota
$26.6M -$792K -9,528 -3%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.5M +$249K +3,000 +0.9%
DP
98
DSAM Partners
United Kingdom
$25.6M +$25.6M +308,239 New
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$25.3M +$14M +168,448 +124%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$24.6M -$1.82M -21,953 -7%
2 3
4
5 6