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Hilton Worldwide
HLT

Overview Fund Activity

558 hedge funds and large institutions have $30.4B invested in Hilton Worldwide in 2019 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 170 increasing their positions, 216 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
558
Holders Change
+45
Holders Change %
+8.77%
% of All Funds
11.02%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.28%
New
98
Increased
170
Reduced
216
Closed
43
Calls
$240M
Puts
$119M
Net Calls
+$121M
Net Calls Change
-$2.71M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$272M
2
VVP
Vulcan Value Partners
Alabama
+$120M
3
Deutsche Bank
Deutsche Bank
Germany
+$99M
4
PC
PointState Capital
New York
+$90.7M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$88M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$342M
2
Principal Financial Group
Principal Financial Group
Iowa
-$100M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$94.6M
4
SCP
Soroban Capital Partners
New York
-$93.7M
5
MC
Maverick Capital
Texas
-$72.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$52.9M +$19.9M +179,178 +60%
Renaissance Technologies
77
Renaissance Technologies
New York
$52.5M +$13.4M +120,600 +34%
Barclays
78
Barclays
United Kingdom
$52.3M -$20.1M -180,808 -28%
MWNA
79
Marshall Wace North America
New York
$50.6M +$4.8M +43,284 +10%
Ameriprise
80
Ameriprise
Minnesota
$49.8M -$391K -3,528 -0.8%
Jennison Associates
81
Jennison Associates
New York
$49.3M -$16.5M -148,701 -25%
TD Asset Management
82
TD Asset Management
Ontario, Canada
$46.4M +$715K +6,451 +2%
National Pension Service
83
National Pension Service
South Korea
$46.3M +$1.24M +11,200 +3%
Bank of Nova Scotia
84
Bank of Nova Scotia
Ontario, Canada
$38.5M +$13M +117,278 +51%
Artisan Partners
85
Artisan Partners
Wisconsin
$38M +$2.15M +19,375 +6%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$37.3M +$53.2K +480 +0.1%
SO
87
STRS Ohio
Ohio
$37M +$9.98M +90,000 +37%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$36.8M -$2.42M -21,800 -6%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$35.9M +$212K +1,909 +0.6%
CPC
90
Cookson Peirce & Co
Pennsylvania
$35.3M -$2.48M -22,375 -7%
Morgan Stanley
91
Morgan Stanley
New York
$34.6M +$5.41M +48,770 +19%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34M -$6.96M -62,784 -17%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$33.3M +$5.95M +53,637 +22%
WCM
94
Wedge Capital Management
North Carolina
$33.1M -$7.91M -71,356 -19%
Point72 Asset Management
95
Point72 Asset Management
Connecticut
$32.2M -$37.6M -338,723 -54%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$31.9M -$1.88M -16,931 -6%
Prudential Financial
97
Prudential Financial
New Jersey
$31.2M -$69.4M -626,149 -69%
Allianz Asset Management
98
Allianz Asset Management
Germany
$30.9M +$13.1M +117,930 +74%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$30.4M +$6.44M +58,100 +27%
AQR Capital Management
100
AQR Capital Management
Connecticut
$30.3M -$9.74M -87,825 -24%
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4
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