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Hilton Worldwide
HLT

Overview Fund Activity

483 hedge funds and large institutions have $19B invested in Hilton Worldwide in 2020 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 178 increasing their positions, 196 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
-75
Holders Change %
-13.44%
% of All Funds
10.67%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.24%
New
68
Increased
178
Reduced
196
Closed
134
Calls
$184M
Puts
$148M
Net Calls
+$36M
Net Calls Change
-$84.5M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.46B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.35B
3
DCP
D1 Capital Partners
New York
$760M
4
VVP
Vulcan Value Partners
Alabama
$659M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$594M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$620M
2
Capital International Investors
Capital International Investors
California
$390M
3
FPP
Findlay Park Partners
United Kingdom
$0
4
SCP
Soroban Capital Partners
New York
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$221M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
101
Todd Asset Management
Kentucky
$10.5M +$10.5M +153,409 New
MCM
102
McKinley Capital Management
Alaska
$10.3M -$174K -2,546 -2%
Asset Management One
103
Asset Management One
Japan
$10.2M -$1.97M -28,924 -16%
Toronto Dominion Bank
104
Toronto Dominion Bank
Ontario, Canada
$9.88M -$2.67M -39,097 -21%
SEI Investments
105
SEI Investments
Pennsylvania
$9.84M -$2.75M -40,248 -22%
CII
106
Capital International Inc
California
$9.22M -$47.2M -691,617 -84%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$9.1M +$3.82M +55,929 +72%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$8.87M -$11.6M -170,713 -57%
Nordea Investment Management
109
Nordea Investment Management
Sweden
$8.61M -$63.3M -915,007 -88%
PC
110
PointState Capital
New York
$8.55M -$47.2M -692,302 -85%
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$8.48M +$6.01M +88,067 +243%
EVM
112
Eaton Vance Management
Massachusetts
$8.47M -$53.1K -778 -0.6%
Retirement Systems of Alabama
113
Retirement Systems of Alabama
Alabama
$8.46M +$1.98K +29 +0%
Korea Investment Corp
114
Korea Investment Corp
South Korea
$8.43M -$6.34M -92,970 -43%
Treasurer of the State of North Carolina
115
Treasurer of the State of North Carolina
North Carolina
$8.02M +$3.14M +45,940 +64%
BNP Paribas Asset Management
116
BNP Paribas Asset Management
France
$7.98M -$8.5M -124,556 -52%
KBC Group
117
KBC Group
Belgium
$7.88M -$4.1M -60,038 -34%
Royal London Asset Management
118
Royal London Asset Management
United Kingdom
$7.71M -$30.3K -441 -0.4%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.57M +$12.7K +186 +0.2%
Aberdeen Group
120
Aberdeen Group
United Kingdom
$7.27M -$1.63M -23,843 -18%
GAM
121
Gotham Asset Management
New York
$7.2M +$1.19M +17,503 +20%
AQR Capital Management
122
AQR Capital Management
Connecticut
$7.11M -$11.5M -168,528 -62%
UBS Group
123
UBS Group
Switzerland
$7.08M -$4.79M -70,203 -40%
Natixis Advisors
124
Natixis Advisors
Massachusetts
$6.97M +$2.02M +29,549 +41%
AG
125
Aperio Group
California
$6.9M +$812K +11,903 +13%
3 4
5
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