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Hilton Worldwide
HLT

Overview Fund Activity

476 hedge funds and large institutions have $21.3B invested in Hilton Worldwide in 2018 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 156 increasing their positions, 206 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
476
Holders Change
+6
Holders Change %
+1.28%
% of All Funds
10.62%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.49%
New
76
Increased
156
Reduced
206
Closed
67
Calls
$103M
Puts
$127M
Net Calls
-$24.4M
Net Calls Change
-$94.6M

Top Buyers

1
PSCM
Pershing Square Capital Management
New York
$786M
2
Harris Associates
Harris Associates
Illinois
$948M
3
Capital Research Global Investors
Capital Research Global Investors
California
$334M
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$281M
5
Capital International Investors
Capital International Investors
California
$749M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$131M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.4B
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$58K
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.38B
5
SCM
Suvretta Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
126
Nomura Holdings
Japan
$11.5M -$3.66M -51,037 -24%
KBC Group
127
KBC Group
Belgium
$11.4M -$239K -3,327 -2%
WBC
128
Westpac Banking Corp
Australia
$11.3M -$2.45M -34,110 -18%
HI
129
HBK Investments
Texas
$11.3M -$3.65M -50,828 -24%
HS
130
Hazelview Securities
Ontario, Canada
$11.2M -$1.27M -17,700 -10%
UBS Group
131
UBS Group
Switzerland
$11.1M -$19.3M -269,408 -63%
CIS
132
Capital International Sarl
California
$11M +$635K +8,850 +6%
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$10.7M -$1.29M -18,032 -11%
Allianz Asset Management
134
Allianz Asset Management
Germany
$10M -$1.18M -16,414 -10%
Retirement Systems of Alabama
135
Retirement Systems of Alabama
Alabama
$9.86M – – –
MSV
136
MN Services Vermogensbeheer
Netherlands
$9.78M +$6.96M +110,781 +247%
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$9.72M +$9.54M +132,809 +5,142%
BAMCO Inc
138
BAMCO Inc
New York
$9.46M -$7.34M -102,269 -44%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$9.4M +$4.84M +67,454 +106%
D.E. Shaw & Co
140
D.E. Shaw & Co
New York
$9.37M -$20.5M -284,829 -69%
CCM
141
Chilton Capital Management
Texas
$9.25M +$870K +12,114 +10%
EVM
142
Eaton Vance Management
Massachusetts
$9.18M +$271K +3,779 +3%
PP
143
PDT Partners
New York
$8.9M +$8.9M +123,900 New
Mackenzie Financial
144
Mackenzie Financial
Ontario, Canada
$8.8M +$8.5M +118,336 +2,816%
Royal London Asset Management
145
Royal London Asset Management
United Kingdom
$8.62M +$8.62M +121,506 New
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.49M -$607K -8,449 -7%
Citadel Advisors
147
Citadel Advisors
Florida
$8.39M -$81.6M -1,136,603 -91%
Lord, Abbett & Co
148
Lord, Abbett & Co
New Jersey
$8.34M -$447K -6,221 -5%
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$7.96M -$11.8K -164 -0.1%
CC
150
Carlson Capital
Texas
$7.52M +$7.52M +104,741 New
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