HLT icon

Hilton Worldwide
HLT

Overview Fund Activity

513 hedge funds and large institutions have $25.7B invested in Hilton Worldwide in 2019 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 200 increasing their positions, 177 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
513
Holders Change
-11
Holders Change %
-2.1%
% of All Funds
11.27%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.35%
New
60
Increased
200
Reduced
177
Closed
68
Calls
$204M
Puts
$80.4M
Net Calls
+$123M
Net Calls Change
+$8.55M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.41B
2
DCP
D1 Capital Partners
New York
$561M
3
Victory Capital Management
Victory Capital Management
Texas
$127M
4
CII
Capital International Inc
California
$78.9M
5
MC
Maverick Capital
Texas
$63M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$122M
2
Citadel Advisors
Citadel Advisors
Florida
$14.5M
3
PCM
Palestra Capital Management
New York
$0
4
Invesco
Invesco
Georgia
$131M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$670M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
151
Guggenheim Capital
Illinois
$8.69M +$3.48M +37,365 +67%
ACI
152
AMP Capital Investors
Australia
$8.63M +$2.17M +23,693 +34%
ERSOT
153
Employees Retirement System of Texas
Texas
$8.24M +$2.56M +27,500 +45%
TG
154
TCW Group
California
$8.21M +$1.45M +15,552 +21%
WCP
155
Waterfront Capital Partners
New York
$8.09M -$7.89M -84,705 -49%
SCM
156
Sterling Capital Management
North Carolina
$7.87M -$13K -140 -0.2%
MSL
157
Mackay Shields LLC
New York
$7.64M -$1.8M -19,375 -19%
WEC
158
White Elm Capital
Connecticut
$7.57M +$1.75M +18,800 +30%
AG
159
Aperio Group
California
$7.5M +$215K +2,309 +3%
Baird Financial Group
160
Baird Financial Group
Wisconsin
$7.32M +$3.23M +34,675 +79%
MIM
161
MetLife Investment Management
New Jersey
$7.27M -$202K -2,165 -3%
Robeco Institutional Asset Management
162
Robeco Institutional Asset Management
Netherlands
$7.07M +$1.58M +16,931 +29%
Natixis Advisors
163
Natixis Advisors
Massachusetts
$6.97M +$215K +2,311 +3%
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$6.95M +$297K +3,193 +4%
DCM
165
Decatur Capital Management
Georgia
$6.78M -$2.63M -28,275 -28%
Treasurer of the State of North Carolina
166
Treasurer of the State of North Carolina
North Carolina
$6.72M -$4.44M -47,680 -40%
SOMRS
167
State of Michigan Retirement System
Michigan
$6.43M -$65.2K -700 -1%
Comerica Bank
168
Comerica Bank
Texas
$6.3M +$54.9K +567 +0.9%
PI
169
PineBridge Investments
New York
$6.13M +$2.93M +31,490 +92%
SEC
170
Seven Eight Capital
New York
$6.1M -$5.88M -63,100 -49%
Skandinaviska Enskilda Banken (SEB)
171
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.02M -$91K -977 -1%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$5.95M +$235K +2,521 +4%
GIBU
173
Gulf International Bank (UK)
United Kingdom
$5.94M -$51.1K -549 -0.9%
ProShare Advisors
174
ProShare Advisors
Maryland
$5.88M -$23.5K -252 -0.4%
BCIM
175
British Columbia Investment Management
British Columbia, Canada
$5.87M -$1.22M -13,114 -17%
5 6
7
8 9