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Hilton Worldwide
HLT

Overview Fund Activity

558 hedge funds and large institutions have $30.4B invested in Hilton Worldwide in 2019 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 170 increasing their positions, 216 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
558
Holders Change
+45
Holders Change %
+8.77%
% of All Funds
11.02%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.28%
New
98
Increased
170
Reduced
216
Closed
43
Calls
$240M
Puts
$119M
Net Calls
+$121M
Net Calls Change
-$2.71M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$272M
2
VVP
Vulcan Value Partners
Alabama
+$120M
3
Deutsche Bank
Deutsche Bank
Germany
+$99M
4
PC
PointState Capital
New York
+$90.7M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$88M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$342M
2
Principal Financial Group
Principal Financial Group
Iowa
-$100M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$94.6M
4
SCP
Soroban Capital Partners
New York
-$93.7M
5
MC
Maverick Capital
Texas
-$72.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
126
Parallax Volatility Advisers
California
$15M +$9.33M +84,096 +166%
Aberdeen Group
127
Aberdeen Group
United Kingdom
$14.5M -$411K -3,702 -3%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$14.1M -$24.3M -218,787 -63%
EVM
129
Eaton Vance Management
Massachusetts
$13.9M +$1.33K +12 +0%
Ensign Peak Advisors
130
Ensign Peak Advisors
Utah
$13.8M +$13.8M +124,087 New
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$13.8M -$179K -1,610 -1%
Citadel Advisors
132
Citadel Advisors
Florida
$13.2M -$4.06M -36,619 -24%
WBC
133
Westpac Banking Corp
Australia
$12.6M -$882K -7,948 -7%
Royal London Asset Management
134
Royal London Asset Management
United Kingdom
$12.6M +$536K +4,813 +4%
CCA
135
Catalyst Capital Advisors
New York
$12.4M -$2.31M -20,800 -16%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.3M -$274K -2,470 -2%
JCM
137
JS Capital Management
New York
$12.2M -$11.1M -100,000 -48%
Man Group
138
Man Group
United Kingdom
$12.1M -$9.11M -82,129 -43%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$11.9M – – –
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
$11.4M +$10.7M +96,295 +1,393%
AIG
141
American International Group
New York
$11.1M +$312K +2,812 +3%
Aviva
142
Aviva
United Kingdom
$11M -$153K -1,375 -1%
CCM
143
Chilton Capital Management
Texas
$10.6M -$954K -8,604 -8%
OCAM
144
Onex Canada Asset Management
Ontario, Canada
$10.4M -$72.4K -666 -0.7%
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$10.2M -$4.98M -44,924 -33%
Nomura Asset Management
146
Nomura Asset Management
Japan
$9.95M -$1.97M -17,763 -17%
AG
147
Aperio Group
California
$9.89M +$955K +8,610 +11%
NIPH
148
NN Investment Partners Holdings
Netherlands
$9.8M +$3.07M +27,701 +46%
GAM
149
Gotham Asset Management
New York
$9.77M -$1.59M -14,339 -14%
CI
150
Capital International
California
$9.76M +$3.09M +27,830 +46%
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