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Hilton Worldwide
HLT

Overview Fund Activity

470 hedge funds and large institutions have $23.3B invested in Hilton Worldwide in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 201 increasing their positions, 171 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
470
Holders Change
-21
Holders Change %
-4.28%
% of All Funds
10.76%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.46%
New
49
Increased
201
Reduced
171
Closed
62
Calls
$220M
Puts
$150M
Net Calls
+$70.2M
Net Calls Change
+$138M

Top Buyers

1
LPC
Long Pond Capital
New York
$413M
2
Harris Associates
Harris Associates
Illinois
$571M
3
VVP
Vulcan Value Partners
Alabama
$554M
4
PC
Pelham Capital
United Kingdom
$153M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.78B

Top Sellers

1
SC
Sculptor Capital
New York
$296M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$820M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$35.2M
4
Cohen & Steers
Cohen & Steers
New York
$59.5M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$986M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
101
NorthCoast Asset Management
Connecticut
$29.5M +$148K +1,838 +0.5%
GH
102
Grosvenor Holdings
Illinois
$29.2M +$29.2M +361,677 New
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$28.4M +$121K +1,500 +0.4%
USAA
104
United Services Automobile Association
Texas
$27.6M +$541K +6,692 +2%
ACI
105
AMP Capital Investors
Australia
$27.5M -$28.7M -349,984 -51%
TD Asset Management
106
TD Asset Management
Ontario, Canada
$26.8M +$5.67M +70,132 +27%
CBOA
107
Commonwealth Bank of Australia
Australia
$26.3M -$10.7K -131 -0%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$26.1M +$288K +3,566 +1%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$25.8M +$167K +2,070 +0.7%
Nuveen Asset Management
110
Nuveen Asset Management
Illinois
$25.4M -$57.8M -715,800 -69%
BNP Paribas Asset Management
111
BNP Paribas Asset Management
France
$25.3M +$2.08M +25,765 +9%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$25.1M +$1.56M +19,254 +7%
SGAM
113
Smith Group Asset Management
Texas
$24.8M -$2.81M -34,820 -10%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.2M +$941K +11,651 +4%
TEC
115
Tiger Eye Capital
Tennessee
$24.1M -$1.1M -13,621 -4%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$24.1M +$14.5M +179,657 +151%
Man Group
117
Man Group
United Kingdom
$24M +$17.3M +213,633 +257%
SEI Investments
118
SEI Investments
Pennsylvania
$23.9M -$4.15M -51,400 -15%
GIA
119
Gateway Investment Advisers
Ohio
$23.6M +$2.57M +31,863 +12%
AC
120
Ascend Capital
California
$22.9M -$8.9M -110,158 -28%
SEIA
121
Signature Estate & Investment Advisors
California
$22.6M +$1.17M +14,533 +5%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$19.8M +$788K +9,756 +4%
BAMCO Inc
123
BAMCO Inc
New York
$18.9M -$5.27M -65,190 -22%
PPA
124
Parametric Portfolio Associates
Washington
$18.6M +$1.39M +17,179 +8%
JCM
125
JS Capital Management
New York
$18.5M +$2.34M +29,000 +15%
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