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Hilton Worldwide
HLT

Overview Fund Activity

537 hedge funds and large institutions have $23.3B invested in Hilton Worldwide in 2020 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 187 increasing their positions, 189 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
+34
Holders Change %
+6.76%
% of All Funds
10.86%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.2%
New
87
Increased
187
Reduced
189
Closed
51
Calls
$471M
Puts
$590M
Net Calls
-$119M
Net Calls Change
+$9.81M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$339M
2
Capital International Investors
Capital International Investors
California
+$307M
3
Bank of America
Bank of America
North Carolina
+$199M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$159M
5
Viking Global Investors
Viking Global Investors
Connecticut
+$133M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$776M
2
DCP
D1 Capital Partners
New York
-$279M
3
BlackRock
BlackRock
New York
-$203M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$145M
5
Cohen & Steers
Cohen & Steers
New York
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
101
Prudential Financial
New Jersey
$18.4M -$338K -3,967 -2%
Federated Hermes
102
Federated Hermes
Pennsylvania
$18.2M -$14.3M -167,260 -44%
BMO
103
Beck Mack & Oliver
New York
$18M +$29.2K +342 +0.2%
SC
104
Shellback Capital
Massachusetts
$17.9M – – –
Truist Financial
105
Truist Financial
North Carolina
$17.8M -$89.9K -1,054 -0.5%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$17.5M -$1.49M -17,482 -8%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$16.9M -$4.59M -51,255 -21%
GIA
108
Gateway Investment Advisers
Ohio
$16.8M -$65.5K -768 -0.4%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$15.9M -$1.1M -12,760 -7%
MIFH
110
Migdal Insurance & Financial Holdings
Israel
$15.4M +$15.4M +180,000 New
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$15.2M -$1.28M -14,964 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
112
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15M +$3.59M +42,109 +32%
Assenagon Asset Management
113
Assenagon Asset Management
Luxembourg
$13.9M +$744K +8,723 +6%
RJA
114
Raymond James & Associates
Florida
$13.1M +$2.28M +26,718 +21%
Citadel Advisors
115
Citadel Advisors
Florida
$12.5M -$1.31M -15,355 -10%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$12.1M -$383K -4,487 -3%
Aberdeen Group
117
Aberdeen Group
United Kingdom
$11.9M -$1.12M -13,101 -9%
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$11.6M -$16.7M -195,670 -59%
EC
119
EJF Capital
Virginia
$11.5M +$11.5M +135,000 New
Asset Management One
120
Asset Management One
Japan
$11.4M -$847K -9,924 -7%
SCM
121
Steadfast Capital Management
New York
$11.3M +$1.55M +18,115 +16%
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
$11.2M +$11K +129 +0.1%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$11.1M -$232K -2,724 -2%
JPMPWA
124
J.P. Morgan Private Wealth Advisors
California
$11.1M +$7.94M +93,055 +253%
AG
125
Aperio Group
California
$11M +$268K +3,142 +2%
3 4
5
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