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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.

New
Increased
Maintained
Reduced
Closed
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
Bank of America
North Carolina
+$186M
2
VVP
Vulcan Value Partners
Alabama
+$167M
3
Principal Financial Group
Principal Financial Group
Iowa
+$84.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$75.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$56.1M

Top Sellers

1
Pzena Investment Management
Pzena Investment Management
New York
-$203M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$199M
3
HP
Hound Partners
New York
-$152M
4
Capital World Investors
Capital World Investors
California
-$152M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
126
TD Asset Management
Ontario, Canada
$12.9M -$257K -3,264 -2%
OAM
127
Oxford Asset Management
United Kingdom
$12.8M +$2.91M +36,889 +29%
BCIM
128
British Columbia Investment Management
British Columbia, Canada
$12.6M +$1.78M +22,543 +16%
WBC
129
Westpac Banking Corp
Australia
$12.5M +$1.65M +20,887 +15%
Robeco Institutional Asset Management
130
Robeco Institutional Asset Management
Netherlands
$12.2M +$759K +9,637 +7%
ABC
131
Anchor Bolt Capital
Illinois
$12.1M +$12.1M +153,114 New
EVM
132
Eaton Vance Management
Massachusetts
$12M +$7.99M +101,491 +197%
Franklin Resources
133
Franklin Resources
California
$11.8M -$1.52M -19,268 -11%
SCM
134
Stevens Capital Management
Pennsylvania
$11.7M +$7.53M +95,618 +179%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$11.2M -$1.45M -18,455 -11%
LBIM
136
Land & Buildings Investment Management
Connecticut
$10.6M -$11.6M -146,771 -52%
HS
137
Hazelview Securities
Ontario, Canada
$10.2M -$4.42M -56,064 -30%
TPCM
138
Three Peaks Capital Management
Colorado
$9.9M -$1.38M -17,546 -12%
KBC Group
139
KBC Group
Belgium
$9.78M +$1.4M +17,834 +17%
LCM
140
Laurion Capital Management
New York
$9.57M +$9.07M +115,203 +1,842%
ACM
141
Adelante Capital Management
California
$8.77M +$5.85M +74,319 +201%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$8.71M -$657K -8,338 -7%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.62M -$548K -6,952 -6%
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$8.6M +$1.44M +18,338 +20%
Toronto Dominion Bank
145
Toronto Dominion Bank
Ontario, Canada
$8.53M +$1.7M +21,650 +25%
PAMU
146
Pictet Asset Management (UK)
United Kingdom
$8.43M -$379K -4,810 -4%
Aviva
147
Aviva
United Kingdom
$8.39M -$674K -8,559 -7%
DCM
148
Decatur Capital Management
Georgia
$8.27M -$246K -3,120 -3%
ASRS
149
Arizona State Retirement System
Arizona
$7.88M -$417K -5,300 -5%
Retirement Systems of Alabama
150
Retirement Systems of Alabama
Alabama
$7.61M -$110K -1,393 -1%
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