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Hilton Worldwide
HLT

Overview Fund Activity

470 hedge funds and large institutions have $23.3B invested in Hilton Worldwide in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 201 increasing their positions, 171 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
470
Holders Change
-21
Holders Change %
-4.28%
% of All Funds
10.76%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.46%
New
49
Increased
201
Reduced
171
Closed
62
Calls
$220M
Puts
$150M
Net Calls
+$70.2M
Net Calls Change
+$138M

Top Buyers

1
LPC
Long Pond Capital
New York
$413M
2
Harris Associates
Harris Associates
Illinois
$571M
3
VVP
Vulcan Value Partners
Alabama
$554M
4
PC
Pelham Capital
United Kingdom
$153M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.78B

Top Sellers

1
SC
Sculptor Capital
New York
$296M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$820M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$35.2M
4
Cohen & Steers
Cohen & Steers
New York
$59.5M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$986M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
151
Retirement Systems of Alabama
Alabama
$11.1M +$500K +6,194 +5%
Loomis, Sayles & Company
152
Loomis, Sayles & Company
Massachusetts
$10.9M -$16.5M -204,116 -60%
Aviva
153
Aviva
United Kingdom
$10.8M -$419K -5,183 -4%
MWNA
154
Marshall Wace North America
New York
$10.4M +$3.37M +41,674 +48%
WCP
155
Waterfront Capital Partners
New York
$10.4M +$2.27M +28,159 +28%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.2M -$191K -2,363 -2%
EVM
157
Eaton Vance Management
Massachusetts
$10M +$695K +8,604 +7%
Lord, Abbett & Co
158
Lord, Abbett & Co
New Jersey
$9.88M +$104K +1,282 +1%
CCM
159
Chilton Capital Management
Texas
$9.43M +$9.43M +116,690 New
GA
160
GRS Advisors
Illinois
$9.14M +$7.38M +91,398 +421%
Treasurer of the State of North Carolina
161
Treasurer of the State of North Carolina
North Carolina
$8.97M +$3.87M +47,846 +76%
Robeco Institutional Asset Management
162
Robeco Institutional Asset Management
Netherlands
$8.72M -$5.17M -63,984 -37%
TG
163
TCW Group
California
$8.7M -$7.03M -86,984 -45%
AIG
164
American International Group
New York
$8.69M +$1.02M +12,594 +13%
CHP
165
Castle Hook Partners
New York
$8.22M +$8.22M +101,695 New
Balyasny Asset Management
166
Balyasny Asset Management
Illinois
$8.13M -$21.7M -268,803 -73%
CWM
167
CIBC World Markets
New York
$8.02M -$19.7M -243,370 -71%
ACM
168
Adelante Capital Management
California
$7.85M -$1.65M -20,379 -17%
Voloridge Investment Management
169
Voloridge Investment Management
Florida
$7.63M +$5.74M +71,010 +302%
GIBU
170
Gulf International Bank (UK)
United Kingdom
$7.45M +$178K +2,200 +2%
SOMRS
171
State of Michigan Retirement System
Michigan
$7.18M +$501K +6,200 +7%
MIM
172
MetLife Investment Management
New Jersey
$7M +$361K +4,472 +5%
BCIM
173
British Columbia Investment Management
British Columbia, Canada
$6.81M -$2.89M -35,811 -30%
DCM
174
Decatur Capital Management
Georgia
$6.76M -$1.68M -20,808 -20%
Lazard Asset Management
175
Lazard Asset Management
New York
$6.73M +$1.03M +12,765 +18%
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