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Hilton Worldwide
HLT

Overview Fund Activity

476 hedge funds and large institutions have $21.3B invested in Hilton Worldwide in 2018 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 156 increasing their positions, 206 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
476
Holders Change
+6
Holders Change %
+1.28%
% of All Funds
10.62%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.49%
New
76
Increased
156
Reduced
206
Closed
67
Calls
$103M
Puts
$127M
Net Calls
-$24.4M
Net Calls Change
-$94.6M

Top Buyers

1
PSCM
Pershing Square Capital Management
New York
$786M
2
Harris Associates
Harris Associates
Illinois
$948M
3
Capital Research Global Investors
Capital Research Global Investors
California
$334M
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$281M
5
Capital International Investors
Capital International Investors
California
$749M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$131M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.4B
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$58K
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.38B
5
SCM
Suvretta Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
151
Aviva
United Kingdom
$7.51M -$2.09M -29,097 -22%
AIG
152
American International Group
New York
$7.46M -$264K -3,681 -3%
DCM
153
Decatur Capital Management
Georgia
$7.42M +$1.42M +19,725 +24%
ASRS
154
Arizona State Retirement System
Arizona
$7.18M -$3.01M -41,917 -30%
Franklin Resources
155
Franklin Resources
California
$7.07M -$3.38M -47,036 -32%
SAM
156
Securian Asset Management
Minnesota
$7M -$3.62M -50,449 -34%
HCM
157
Highbridge Capital Management
New York
$6.91M +$6.91M +96,187 New
BCIM
158
British Columbia Investment Management
British Columbia, Canada
$6.89M +$841K +11,707 +14%
TG
159
TCW Group
California
$6.48M -$1.25M -17,409 -16%
MPM
160
Mountaineer Partners Management
New York
$6.43M +$6.43M +89,617 New
ATN
161
AMF Tjänstepension
Sweden
$6.39M +$6.39M +89,000 New
SOMRS
162
State of Michigan Retirement System
Michigan
$6.1M -$287K -4,000 -4%
MIM
163
MetLife Investment Management
New Jersey
$6.09M -$138K -1,928 -2%
SCM
164
Sterling Capital Management
North Carolina
$6.08M +$6.08M +84,650 New
LOAME
165
Lombard Odier Asset Management (Europe)
United Kingdom
$6.04M -$5.33M -74,265 -47%
BPIM
166
Brant Point Investment Management
New York
$5.95M +$2.36M +32,800 +66%
GAM
167
Gotham Asset Management
New York
$5.91M +$2.34M +32,606 +66%
CII
168
Capital International Inc
California
$5.84M +$156K +2,172 +3%
State of Tennessee, Department of Treasury
169
State of Tennessee, Department of Treasury
Tennessee
$5.52M -$17.4M -241,966 -76%
HHMI
170
Howard Hughes Medical Institute
Maryland
$5.39M – – –
Connor, Clark & Lunn Investment Management (CC&L)
171
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.08M +$1.16M +16,125 +29%
AG
172
Aperio Group
California
$4.99M +$1.29M +17,987 +35%
ProShare Advisors
173
ProShare Advisors
Maryland
$4.95M +$112K +1,557 +2%
NIPH
174
NN Investment Partners Holdings
Netherlands
$4.78M +$164K +2,279 +4%
GIBU
175
Gulf International Bank (UK)
United Kingdom
$4.63M -$2M -27,853 -30%
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