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Hilton Worldwide
HLT

Overview Fund Activity

483 hedge funds and large institutions have $19B invested in Hilton Worldwide in 2020 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 178 increasing their positions, 196 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
-75
Holders Change %
-13.44%
% of All Funds
10.67%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.24%
New
68
Increased
178
Reduced
196
Closed
134
Calls
$184M
Puts
$148M
Net Calls
+$36M
Net Calls Change
-$84.5M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.46B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.35B
3
DCP
D1 Capital Partners
New York
$760M
4
VVP
Vulcan Value Partners
Alabama
$659M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$594M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$620M
2
Capital International Investors
Capital International Investors
California
$390M
3
FPP
Findlay Park Partners
United Kingdom
$0
4
SCP
Soroban Capital Partners
New York
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$221M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
126
American International Group
New York
$6.8M -$51.1K -749 -0.7%
Aviva
127
Aviva
United Kingdom
$6.58M -$169K -2,481 -3%
SAM
128
Securian Asset Management
Minnesota
$6.52M +$4.57M +66,978 +234%
Allianz Asset Management
129
Allianz Asset Management
Germany
$6.51M -$12.5M -182,912 -66%
OCAM
130
Onex Canada Asset Management
Ontario, Canada
$6.46M -$99.7K -1,461 -2%
Robeco Institutional Asset Management
131
Robeco Institutional Asset Management
Netherlands
$6.26M +$959K +14,059 +18%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$6.2M +$5.77M +84,540 +1,350%
WCP
133
Waterfront Capital Partners
New York
$6.11M +$3.41M +49,979 +126%
RJA
134
Raymond James & Associates
Florida
$5.91M -$3.81M -55,790 -39%
GC
135
Guggenheim Capital
Illinois
$5.81M +$1.13M +16,512 +24%
GA
136
GRS Advisors
Illinois
$5.77M +$5.77M +84,600 New
Comerica Bank
137
Comerica Bank
Texas
$5.71M +$626K +8,778 +12%
HCM
138
Horan Capital Management
Maryland
$5.63M +$2.6M +38,088 +86%
ERSOT
139
Employees Retirement System of Texas
Texas
$5.54M -$352K -5,165 -6%
PI
140
PineBridge Investments
New York
$5.28M +$110K +1,607 +2%
NIPH
141
NN Investment Partners Holdings
Netherlands
$5.22M -$814K -11,925 -13%
Mackenzie Financial
142
Mackenzie Financial
Ontario, Canada
$5.16M +$472K +6,920 +10%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$5.06M +$295K +4,330 +6%
MIM
144
MetLife Investment Management
New Jersey
$4.96M -$152K -2,225 -3%
D.E. Shaw & Co
145
D.E. Shaw & Co
New York
$4.82M +$4.27M +62,644 +781%
ACI
146
AMP Capital Investors
Australia
$4.82M -$680K -9,896 -12%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$4.77M -$3.89M -56,976 -45%
LOAMS
148
Lombard Odier Asset Management (Switzerland)
Switzerland
$4.7M -$773K -11,334 -14%
Jane Street
149
Jane Street
New York
$4.65M +$3.4M +49,863 +274%
UAM
150
UAS Asset Management
New York
$4.56M +$622K +9,120 +16%
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