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Hilton Worldwide
HLT

Overview Fund Activity

483 hedge funds and large institutions have $19B invested in Hilton Worldwide in 2020 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 178 increasing their positions, 196 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
-75
Holders Change %
-13.44%
% of All Funds
10.67%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.24%
New
68
Increased
178
Reduced
196
Closed
134
Calls
$184M
Puts
$148M
Net Calls
+$36M
Net Calls Change
-$84.5M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$967M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$607M
3
DCP
D1 Capital Partners
New York
+$336M
4
VVP
Vulcan Value Partners
Alabama
+$251M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$223M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$443M
2
Capital International Investors
Capital International Investors
California
-$381M
3
FPP
Findlay Park Partners
United Kingdom
-$319M
4
SCP
Soroban Capital Partners
New York
-$248M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$212M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
151
State of Tennessee, Department of Treasury
Tennessee
$4.53M -$1.77M -25,958 -28%
SOMRS
152
State of Michigan Retirement System
Michigan
$4.41M -$246K -3,600 -5%
CI
153
Capital International
California
$4.37M -$1.63M -23,913 -27%
GIBU
154
Gulf International Bank (UK)
United Kingdom
$4.35M – – –
TEC
155
Tiger Eye Capital
Tennessee
$3.98M +$191K +2,805 +5%
BAMCO Inc
156
BAMCO Inc
New York
$3.98M +$3.5M +51,308 +734%
XK
157
Xact Kapitalforvaltning
Sweden
$3.97M -$259K -3,798 -6%
Ensign Peak Advisors
158
Ensign Peak Advisors
Utah
$3.95M -$4.51M -66,137 -53%
MCG
159
McCollum Christoferson Group
New York
$3.9M +$31.1K +455 +0.8%
Skandinaviska Enskilda Banken (SEB)
160
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.85M -$405K -5,940 -10%
MLICM
161
Metropolitan Life Insurance Company (MetLife)
New York
$3.7M -$75.4K -1,105 -2%
Mitsubishi UFJ Asset Management
162
Mitsubishi UFJ Asset Management
Japan
$3.69M -$41.6K -609 -1%
Voloridge Investment Management
163
Voloridge Investment Management
Florida
$3.63M +$3.63M +53,244 New
URS
164
Utah Retirement Systems
Utah
$3.61M -$13.6K -200 -0.4%
BNP Paribas Financial Markets
165
BNP Paribas Financial Markets
France
$3.56M +$564K +8,260 +19%
Nomura Asset Management
166
Nomura Asset Management
Japan
$3.52M -$2.6M -38,059 -42%
TPSF
167
Texas Permanent School Fund
Texas
$3.5M +$90.6K +1,327 +3%
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$3.48M -$11.8K -173 -0.3%
AAF
169
Andra AP-fonden
Sweden
$3.33M +$212K +3,100 +7%
WBC
170
Westpac Banking Corp
Australia
$3.32M -$4.43M -64,947 -57%
SOADOR
171
State of Alaska Department of Revenue
Alaska
$3.32M +$151K +2,207 +5%
ProShare Advisors
172
ProShare Advisors
Maryland
$3.31M -$1.55M -22,734 -32%
ASRS
173
Arizona State Retirement System
Arizona
$3.29M -$327K -4,787 -9%
First Manhattan
174
First Manhattan
New York
$3.28M +$838K +12,282 +34%
MNG
175
Manning & Napier Group
New York
$3.25M +$1.65M +24,165 +103%
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