HLT icon

Hilton Worldwide
HLT

Overview Fund Activity

537 hedge funds and large institutions have $23.3B invested in Hilton Worldwide in 2020 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 187 increasing their positions, 189 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
+34
Holders Change %
+6.76%
% of All Funds
10.86%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.2%
New
87
Increased
187
Reduced
189
Closed
51
Calls
$471M
Puts
$590M
Net Calls
-$119M
Net Calls Change
+$9.81M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$339M
2
Capital International Investors
Capital International Investors
California
+$307M
3
Bank of America
Bank of America
North Carolina
+$199M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$159M
5
Viking Global Investors
Viking Global Investors
Connecticut
+$133M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$776M
2
DCP
D1 Capital Partners
New York
-$279M
3
BlackRock
BlackRock
New York
-$203M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$145M
5
Cohen & Steers
Cohen & Steers
New York
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
126
Neuberger Berman Group
New York
$10.8M +$10.8M +126,322 New
Victory Capital Management
127
Victory Capital Management
Texas
$10.8M +$421K +4,930 +4%
SH
128
SeaTown Holdings
Singapore
$10.7M -$6.74M -79,000 -39%
ADEF
129
Adams Diversified Equity Fund
Maryland
$9.76M – – –
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
$9.54M -$578K -6,780 -6%
ZDA
131
Zweig-DiMenna Associates
New York
$9.52M +$9.52M +111,600 New
JCM
132
JS Capital Management
New York
$9.39M -$1.71M -20,000 -15%
Natixis Advisors
133
Natixis Advisors
Massachusetts
$9.37M +$327K +3,831 +4%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.31M +$594K +6,964 +7%
Royal London Asset Management
135
Royal London Asset Management
United Kingdom
$9.22M – – –
ACI
136
AMP Capital Investors
Australia
$9.03M +$1.21M +13,985 +15%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$8.9M -$14.5K -170 -0.2%
EGM
138
Engineers Gate Manager
New York
$8.71M -$157K -1,845 -2%
First Manhattan
139
First Manhattan
New York
$8.64M +$527K +6,175 +6%
BAMCO Inc
140
BAMCO Inc
New York
$8.15M +$739K +8,660 +10%
Ensign Peak Advisors
141
Ensign Peak Advisors
Utah
$8.01M +$319K +3,736 +4%
ERSOT
142
Employees Retirement System of Texas
Texas
$7.95M – – –
CI
143
Capital International
California
$7.86M +$3.96M +46,471 +102%
AIG
144
American International Group
New York
$7.81M -$353K -4,138 -4%
SFI
145
Susquehanna Fundamental Investments
Pennsylvania
$7.78M +$2.25M +26,400 +41%
Canada Pension Plan Investment Board
146
Canada Pension Plan Investment Board
Ontario, Canada
$7.76M -$339K -3,973 -4%
Mackenzie Financial
147
Mackenzie Financial
Ontario, Canada
$7.76M +$574K +6,730 +8%
HCM
148
Horan Capital Management
Maryland
$7.41M +$115K +1,346 +2%
CC
149
Cipher Capital
New York
$7.37M +$7.37M +86,421 New
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$7.33M -$4.23M -49,593 -37%
4 5
6
7 8