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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 %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$17.9M +$6.17M +76,390 +53%
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$17.9M +$1.3M +16,045 +8%
Korea Investment Corp
128
Korea Investment Corp
South Korea
$17.4M -$163K -2,020 -0.9%
Mitsubishi UFJ Trust & Banking
129
Mitsubishi UFJ Trust & Banking
Japan
$17.4M -$29.8M -369,222 -63%
HI
130
HBK Investments
Texas
$16.8M +$5.08M +62,932 +43%
Nomura Holdings
131
Nomura Holdings
Japan
$16.6M +$3.64M +46,393 +28%
TAM
132
Todd Asset Management
Kentucky
$15.7M +$15.7M +193,862 New
CAG
133
Crestwood Advisors Group
Massachusetts
$15.6M +$15.6M +193,390 New
WBC
134
Westpac Banking Corp
Australia
$15.5M +$4.14M +51,267 +36%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$15.1M +$10.4M +128,539 +222%
HS
136
Hazelview Securities
Ontario, Canada
$14.1M -$4.52M -56,000 -24%
William Blair & Company
137
William Blair & Company
Illinois
$13.8M +$253K +3,130 +2%
HSBC Holdings
138
HSBC Holdings
United Kingdom
$13.6M +$736K +9,114 +6%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$13.5M -$321K -3,977 -2%
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$13.5M -$2.74M -33,957 -17%
KBC Group
141
KBC Group
Belgium
$13.1M +$1.09M +13,533 +9%
LOAME
142
Lombard Odier Asset Management (Europe)
United Kingdom
$12.8M +$12.5M +155,000 +4,649%
OAM
143
Oxford Asset Management
United Kingdom
$12.7M -$1.99M -24,506 -14%
Allianz Asset Management
144
Allianz Asset Management
Germany
$12.6M -$8.26M -102,308 -40%
LP
145
LMR Partners
United Kingdom
$12.5M +$4.16M +51,547 +50%
PAMU
146
Pictet Asset Management (UK)
United Kingdom
$12.3M -$56.5K -700 -0.5%
SAM
147
Securian Asset Management
Minnesota
$12M -$6.36M -78,743 -35%
Franklin Resources
148
Franklin Resources
California
$11.7M -$1.76M -21,752 -13%
CIS
149
Capital International Sarl
California
$11.7M +$3.83M +47,381 +49%
ASRS
150
Arizona State Retirement System
Arizona
$11.5M +$743K +9,198 +7%
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6
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