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Hilton Worldwide
HLT

Overview Fund Activity

513 hedge funds and large institutions have $25.7B invested in Hilton Worldwide in 2019 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 200 increasing their positions, 177 reducing their positions, and 68 closing their positions.

Holders
513
Holders Change
-11
Holders Change %
-2.1%
% of All Funds
11.27%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.35%
New
60
Increased
200
Reduced
177
Closed
68
Calls
$204M
Puts
$80.4M
Net Calls
+$123M
Net Calls Change
+$8.55M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.41B
2
DCP
2
D1 Capital Partners
New York
$561M
3
Victory Capital Management
3
Victory Capital Management
Texas
$127M
4
CII
4
Capital International Inc
California
$78.9M
5
MC
5
Maverick Capital
Texas
$63M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$122M
2
Citadel Advisors
2
Citadel Advisors
Florida
$14.5M
3
PCM
3
Palestra Capital Management
New York
$0
4
Invesco
4
Invesco
Georgia
$131M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$670M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$41.3M 443,374 +39,473 +10%
MWNA
77
Marshall Wace North America
New York
$38.4M 412,561 +118,700 +40%
TD Asset Management
78
TD Asset Management
Ontario, Canada
$38.4M 411,955 +2,430 +0.6%
Arrowstreet Capital
79
Arrowstreet Capital
Massachusetts
$38.1M 409,419 +409,419 New
Jacobs Levy Equity Management
80
Jacobs Levy Equity Management
New Jersey
$37.9M 406,877 +155,636 +62%
Millennium Management
81
Millennium Management
New York
$37.8M 406,119 -46,124 -10%
National Pension Service
82
National Pension Service
South Korea
$37.8M 405,939 +19,043 +5%
WCM
83
Wedge Capital Management
North Carolina
$34.4M 369,476 -80,937 -18%
ACM
84
Adelante Capital Management
California
$34.1M 365,736 +365,736 New
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.7M 368,887 +79,041 +27%
AQR Capital Management
86
AQR Capital Management
Connecticut
$33.6M 360,583 +131,782 +58%
AAMU
87
Amundi Asset Management US
Massachusetts
$33.5M 359,906 -6,838 -2%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$32.9M 353,200 -3,200 -0.9%
Renaissance Technologies
89
Renaissance Technologies
New York
$32.9M 353,100 -413,100 -54%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$32.2M 345,644 +17,584 +5%
CPC
91
Cookson Peirce & Co
Pennsylvania
$31.7M 340,786 +82,329 +32%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$31.3M 335,889 +994 +0.3%
Artisan Partners
93
Artisan Partners
Wisconsin
$30.1M 323,558 +323,558 New
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$30M 321,978 -261 -0.1%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$28.4M 304,566 +21,200 +7%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$27.6M 297,250 -8,153 -3%
BNP Paribas Asset Management
97
BNP Paribas Asset Management
France
$26.9M 289,316 +36,438 +14%
CAG
98
Crestwood Advisors Group
Massachusetts
$24.8M 266,173 +8,579 +3%
Morgan Stanley
99
Morgan Stanley
New York
$24.5M 263,058 -32,003 -11%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$23M 246,996 +33,315 +16%
2 3
4
5 6