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Hilton Worldwide
HLT

Overview Fund Activity

503 hedge funds and large institutions have $20.3B invested in Hilton Worldwide in 2020 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 190 increasing their positions, 172 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
+20
Holders Change %
+4.14%
% of All Funds
10.34%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.18%
New
103
Increased
190
Reduced
172
Closed
81
Calls
$253M
Puts
$382M
Net Calls
-$129M
Net Calls Change
-$165M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$534M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$202M
3
SCP
Soroban Capital Partners
New York
+$115M
4
MCM
Melvin Capital Management
New York
+$103M
5
BlackRock
BlackRock
New York
+$92.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$607M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$565M
3
VVP
Vulcan Value Partners
Alabama
-$205M
4
LPC
Lone Pine Capital
Connecticut
-$201M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMCO Inc
151
BAMCO Inc
New York
$6.38M +$2.1M +28,586 +49%
Robeco Institutional Asset Management
152
Robeco Institutional Asset Management
Netherlands
$6.38M -$358K -4,876 -5%
HCM
153
Horan Capital Management
Maryland
$6.28M +$219K +2,981 +4%
Mackenzie Financial
154
Mackenzie Financial
Ontario, Canada
$6.18M +$626K +8,530 +11%
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$6.05M +$913K +12,428 +18%
PP
156
Paloma Partners
Connecticut
$5.79M +$5.79M +78,862 New
MIM
157
MetLife Investment Management
New Jersey
$5.33M -$16K -218 -0.3%
OCAM
158
Onex Canada Asset Management
Ontario, Canada
$5.32M -$1.63M -22,191 -23%
GA
159
GRS Advisors
Illinois
$5.22M -$999K -13,600 -16%
SOMRS
160
State of Michigan Retirement System
Michigan
$5.2M +$459K +6,250 +10%
1832 Asset Management
161
1832 Asset Management
Ontario, Canada
$5.12M +$5.12M +68,760 New
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$5.06M -$379K -5,155 -7%
Nomura Asset Management
163
Nomura Asset Management
Japan
$4.85M +$1.06M +14,380 +28%
EAM
164
EULAV Asset Management
Florida
$4.85M +$4.85M +66,000 New
TC
165
TwinBeech Capital
New York
$4.82M +$4.82M +65,653 New
ASRS
166
Arizona State Retirement System
Arizona
$4.79M +$1.25M +16,978 +35%
SFI
167
Susquehanna Fundamental Investments
Pennsylvania
$4.76M +$4.76M +64,800 New
GIBU
168
Gulf International Bank (UK)
United Kingdom
$4.72M +$33K +450 +0.7%
Mitsubishi UFJ Asset Management
169
Mitsubishi UFJ Asset Management
Japan
$4.7M +$719K +9,790 +18%
SO
170
STRS Ohio
Ohio
$4.61M -$24.2M -330,000 -84%
AAF
171
Andra AP-fonden
Sweden
$4.48M +$896K +12,200 +25%
Nomura Holdings
172
Nomura Holdings
Japan
$4.47M +$4.47M +60,931 New
WBC
173
Westpac Banking Corp
Australia
$4.39M +$816K +11,112 +23%
Handelsbanken Fonder
174
Handelsbanken Fonder
Sweden
$4.27M +$4.27M +58,194 New
MCG
175
McCollum Christoferson Group
New York
$4.26M +$60.6K +825 +1%
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