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Hilton Worldwide
HLT

Overview Fund Activity

635 hedge funds and large institutions have $32.9B invested in Hilton Worldwide in 2021 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 241 increasing their positions, 191 reducing their positions, and 74 closing their positions.

Holders
635
Holders Change
+41
Holders Change %
+6.9%
% of All Funds
11.18%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.23%
New
119
Increased
241
Reduced
191
Closed
74
Calls
$652M
Puts
$568M
Net Calls
+$83.2M
Net Calls Change
-$281M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.68B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$776M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$329M
4
Bank of America
4
Bank of America
North Carolina
$1.01B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.07B

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$48.5M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.2B
4
Harris Associates
4
Harris Associates
Illinois
$1.15B
5
DCP
5
D1 Capital Partners
New York
$574M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.8M -$1.94M -16,045 -6%
CII
102
Capital International Inc
California
$32.4M +$4.72M +39,045 +17%
DC
103
Davenport & Co
Virginia
$31M -$5.91M -48,888 -16%
JFL
104
Jarislowsky, Fraser Ltd
Quebec, Canada
$30.6M +$1.32M +10,898 +4%
Jane Street
105
Jane Street
New York
$30.4M +$16.5M +136,574 +119%
SEI Investments
106
SEI Investments
Pennsylvania
$30.2M +$24.7M +204,321 +452%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$29.8M -$8.34M -66,855 -22%
Millennium Management
108
Millennium Management
New York
$29M +$21.4M +177,179 +281%
First Manhattan
109
First Manhattan
New York
$28M +$11.1M +92,067 +66%
WRF
110
Waddell & Reed Financial
Kansas
$27.9M – – –
Jennison Associates
111
Jennison Associates
New York
$27.6M +$27.6M +228,053 New
Canada Life
112
Canada Life
Manitoba, Canada
$25.7M -$29M -241,530 -53%
JPMPWA
113
J.P. Morgan Private Wealth Advisors
California
$23.7M +$1.11M +9,161 +5%
Mitsubishi UFJ Trust & Banking
114
Mitsubishi UFJ Trust & Banking
Japan
$23.6M -$5.25M -43,907 -18%
BMO
115
Beck Mack & Oliver
New York
$23.6M -$1.26M -10,460 -5%
RFC
116
Regions Financial Corp
Alabama
$22.7M +$16.3M +135,055 +258%
RJA
117
Raymond James & Associates
Florida
$22.5M +$2.36M +19,550 +12%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$22.5M -$1.62M -13,403 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
119
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$21.5M +$769K +6,361 +4%
GIA
120
Gateway Investment Advisers
Ohio
$21.2M +$48.9K +404 +0.2%
Truist Financial
121
Truist Financial
North Carolina
$21.1M -$3.91M -32,377 -16%
PAM
122
Panagora Asset Management
Massachusetts
$20.2M -$39.9M -330,136 -66%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$20.1M -$1.06M -8,768 -5%
Stifel Financial
124
Stifel Financial
Missouri
$19M +$2.3M +19,033 +14%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$18.6M +$878K +7,263 +5%
3 4
5
6 7