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Hilton Worldwide
HLT

Overview Fund Activity

503 hedge funds and large institutions have $20.3B invested in Hilton Worldwide in 2020 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 190 increasing their positions, 172 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
+20
Holders Change %
+4.14%
% of All Funds
10.34%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.18%
New
103
Increased
190
Reduced
172
Closed
81
Calls
$253M
Puts
$382M
Net Calls
-$129M
Net Calls Change
-$165M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$534M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$202M
3
SCP
Soroban Capital Partners
New York
+$115M
4
MCM
Melvin Capital Management
New York
+$103M
5
BlackRock
BlackRock
New York
+$92.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$607M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$565M
3
VVP
Vulcan Value Partners
Alabama
-$205M
4
LPC
Lone Pine Capital
Connecticut
-$201M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Aperio Group
California
$9.28M +$1.86M +25,257 +25%
SEI Investments
127
SEI Investments
Pennsylvania
$9.1M -$1.5M -20,328 -14%
EVM
128
Eaton Vance Management
Massachusetts
$8.96M -$159K -2,166 -2%
Victory Capital Management
129
Victory Capital Management
Texas
$8.9M -$90.5M -1,232,076 -91%
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
$8.71M -$403K -5,489 -4%
CM
131
Caption Management
Oklahoma
$8.59M +$8.59M +116,930 New
ADEF
132
Adams Diversified Equity Fund
Maryland
$8.4M +$8.4M +114,400 New
SCM
133
Steadfast Capital Management
New York
$8.4M +$8.4M +114,297 New
Royal London Asset Management
134
Royal London Asset Management
United Kingdom
$7.87M -$432K -5,843 -5%
Natixis Advisors
135
Natixis Advisors
Massachusetts
$7.79M +$290K +3,944 +4%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$7.68M -$956K -13,015 -11%
UBS Group
137
UBS Group
Switzerland
$7.65M +$33.5K +456 +0.4%
EGM
138
Engineers Gate Manager
New York
$7.63M +$7.63M +103,907 New
ESCM
139
Echo Street Capital Management
New York
$7.56M +$7.56M +102,943 New
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.5M -$645K -8,780 -8%
LOAMS
141
Lombard Odier Asset Management (Switzerland)
Switzerland
$7.45M +$2.4M +32,688 +48%
HF
142
HRT Financial
New York
$7.23M +$6.08M +82,719 +528%
AIG
143
American International Group
New York
$7.03M -$289K -3,940 -4%
First Manhattan
144
First Manhattan
New York
$6.98M +$3.45M +47,035 +98%
Canada Pension Plan Investment Board
145
Canada Pension Plan Investment Board
Ontario, Canada
$6.97M -$2.16M -29,411 -24%
ERSOT
146
Employees Retirement System of Texas
Texas
$6.85M +$879K +11,965 +15%
ACI
147
AMP Capital Investors
Australia
$6.67M +$1.49M +20,180 +29%
Aviva
148
Aviva
United Kingdom
$6.67M -$408K -5,549 -6%
Comerica Bank
149
Comerica Bank
Texas
$6.66M +$291K +3,651 +5%
Ensign Peak Advisors
150
Ensign Peak Advisors
Utah
$6.62M +$2.36M +32,174 +56%
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