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Hilton Worldwide
HLT

Overview Fund Activity

457 hedge funds and large institutions have $17.6B invested in Hilton Worldwide in 2018 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 150 increasing their positions, 178 reducing their positions, and 49 closing their positions.

Holders
457
Holders Change
+4
Holders Change %
+0.88%
% of All Funds
10.49%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.28%
New
57
Increased
150
Reduced
178
Closed
49
Calls
$164M
Puts
$282M
Net Calls
-$118M
Net Calls Change
-$41.8M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$260M
2
VVP
2
Vulcan Value Partners
Alabama
$375M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$436M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$81.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$619M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.33B
3
HP
3
Hound Partners
New York
$268M
4
Capital World Investors
4
Capital World Investors
California
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$940M
Name Market Value Shares Shares
Change 		Shares
Change %
Acadian Asset Management
101
Acadian Asset Management
Massachusetts
$23.2M 294,538 +294,538 New
SEI Investments
102
SEI Investments
Pennsylvania
$22.8M 289,036 -40,605 -12%
WCP
103
Waterfront Capital Partners
New York
$22M 279,438 -16,341 -6%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$21.6M 274,640 +3,126 +1%
SAM
105
Securian Asset Management
Minnesota
$21.5M 272,505 +59,200 +28%
Citigroup
106
Citigroup
New York
$21.5M 272,380 +244,831 +889%
Adage Capital Partners
107
Adage Capital Partners
Massachusetts
$20.9M 265,100 -18,000 -6%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$20.4M 259,230 – –
Allianz Asset Management
109
Allianz Asset Management
Germany
$20.3M 258,147 -65,779 -20%
TCIM
110
TIAA CREF Investment Management
New York
$20.3M 258,078 -6,486 -2%
SEIA
111
Signature Estate & Investment Advisors
California
$20.3M 257,110 -3,736 -1%
Ameriprise
112
Ameriprise
Minnesota
$19.3M 245,613 -45,408 -16%
SI
113
Sensato Investors
California
$19M 240,800 +240,800 New
GIA
114
Gateway Investment Advisers
Ohio
$18.5M 235,468 +8,469 +4%
HSBC Holdings
115
HSBC Holdings
United Kingdom
$17.7M 224,557 +40,187 +22%
National Pension Service
116
National Pension Service
South Korea
$17.4M 220,304 -5,708 -3%
Canada Pension Plan Investment Board
117
Canada Pension Plan Investment Board
Ontario, Canada
$16.9M 214,543 -15,800 -7%
CBOA
118
Commonwealth Bank of Australia
Australia
$16.9M 211,562 -1,183 -0.6%
FCH
119
Freestone Capital Holdings
Washington
$16.9M 214,083 -13,620 -6%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.6M 210,806 -42,147 -17%
GAM
121
Gotham Asset Management
New York
$15.4M 195,094 +4,292 +2%
UBS Group
122
UBS Group
Switzerland
$14.5M 183,899 -94,489 -34%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$13.5M 170,878 -4,298 -2%
PPA
124
Parametric Portfolio Associates
Washington
$13.4M 170,046 +25,016 +17%
William Blair & Company
125
William Blair & Company
Illinois
$13M 165,654 +3,198 +2%
3 4
5
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