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Hilton Worldwide
HLT

Overview Fund Activity

594 hedge funds and large institutions have $30.6B invested in Hilton Worldwide in 2020 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 216 increasing their positions, 187 reducing their positions, and 58 closing their positions.

Holders
594
Holders Change
+57
Holders Change %
+10.61%
% of All Funds
10.54%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.2%
New
118
Increased
216
Reduced
187
Closed
58
Calls
$870M
Puts
$507M
Net Calls
+$364M
Net Calls Change
+$483M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$839M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.75B
3
MCM
3
Melvin Capital Management
New York
$401M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$318M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$358M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.26B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$525M
3
DCP
3
D1 Capital Partners
New York
$735M
4
Harris Associates
4
Harris Associates
Illinois
$1.29B
5
Principal Financial Group
5
Principal Financial Group
Iowa
$990M
Name Market Value Shares Shares
Change 		Shares
Change %
Toronto Dominion Bank
126
Toronto Dominion Bank
Ontario, Canada
$16.1M 144,855 +13,885 +11%
First Manhattan
127
First Manhattan
New York
$15.5M 139,351 +38,100 +38%
Stifel Financial
128
Stifel Financial
Missouri
$15.3M 137,731 +113,935 +479%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.3M 137,279 +28,219 +26%
Asset Management One
130
Asset Management One
Japan
$15.3M 141,269 +8,066 +6%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$15.1M 135,760 +5,306 +4%
AG
132
Aperio Group
California
$14.8M 133,129 +3,662 +3%
Parallax Volatility Advisers
133
Parallax Volatility Advisers
California
$14.8M 133,026 +92,561 +229%
Victory Capital Management
134
Victory Capital Management
Texas
$14.2M 127,528 +1,426 +1%
Neuberger Berman Group
135
Neuberger Berman Group
New York
$14M 126,322 – –
UBS Group
136
UBS Group
Switzerland
$13.6M 121,819 -153,137 -56%
SC
137
Shellback Capital
Massachusetts
$13.4M 120,000 -90,000 -43%
Artisan Partners
138
Artisan Partners
Wisconsin
$13.1M 117,656 +117,656 New
Aviva
139
Aviva
United Kingdom
$13M 116,627 -230,280 -66%
Jane Street
140
Jane Street
New York
$12.8M 115,042 +108,576 +1,679%
SFI
141
Susquehanna Fundamental Investments
Pennsylvania
$12.8M 114,753 +23,553 +26%
Natixis Advisors
142
Natixis Advisors
Massachusetts
$12.8M 114,647 +4,803 +4%
ADEF
143
Adams Diversified Equity Fund
Maryland
$12.7M 114,400 – –
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$12.4M 111,416 -352 -0.3%
Mackenzie Financial
145
Mackenzie Financial
Ontario, Canada
$12.3M 110,822 +19,921 +22%
Nomura Asset Management
146
Nomura Asset Management
Japan
$11.9M 107,182 +47,517 +80%
Russell Investments Group
147
Russell Investments Group
United Kingdom
$11.8M 106,780 -311,252 -74%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$11.6M 104,670 +350 +0.3%
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$11.1M 99,809 +15,276 +18%
Royal London Asset Management
150
Royal London Asset Management
United Kingdom
$10.9M 98,181 -8,255 -8%
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