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Hilton Worldwide
HLT

Overview Fund Activity

625 hedge funds and large institutions have $35.7B invested in Hilton Worldwide in 2021 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 229 increasing their positions, 221 reducing their positions, and 60 closing their positions.

Holders
625
Holders Change
+9
Holders Change %
+1.46%
% of All Funds
10.98%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.18%
New
75
Increased
229
Reduced
221
Closed
60
Calls
$1.56B
Puts
$727M
Net Calls
+$830M
Net Calls Change
+$608M

Top Buyers

1
MCM
1
Melvin Capital Management
New York
$553M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$361M
3
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$176M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$497M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$141M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$557M
2
Bank of America
2
Bank of America
North Carolina
$831M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.57B
4
CBT
4
Capital Bank & Trust
California
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$336M
Name Market Value Shares Shares
Change 		Shares
Change %
Retirement Systems of Alabama
151
Retirement Systems of Alabama
Alabama
$12.6M 95,704 -6,183 -6%
MCM
152
Marsico Capital Management
Colorado
$12.3M 93,244 +37,905 +68%
Victory Capital Management
153
Victory Capital Management
Texas
$12.1M 91,810 -1,954 -2%
FNBT
154
FineMark National Bank & Trust
Florida
$11.8M 89,609 +2,940 +3%
CIS
155
Capital International Sarl
California
$11.5M 87,013 -4,491 -5%
ACI
156
AMP Capital Investors
Australia
$11.4M 86,355 +10,099 +13%
AIG
157
American International Group
New York
$11.3M 85,360 -1,653 -2%
Aviva
158
Aviva
United Kingdom
$11.1M 83,806 -6,815 -8%
State of Tennessee, Department of Treasury
159
State of Tennessee, Department of Treasury
Tennessee
$10.7M 81,042 -2,549 -3%
FCM
160
Fernbridge Capital Management
California
$10.4M 78,903 -437,707 -85%
ASRS
161
Arizona State Retirement System
Arizona
$10.3M 77,672 -107 -0.1%
WBC
162
Westpac Banking Corp
Australia
$10.1M 76,425 -34,370 -31%
MCM
163
Makena Capital Management
California
$10M 75,770 -32,663 -30%
Ensign Peak Advisors
164
Ensign Peak Advisors
Utah
$9.77M 73,911 -26,223 -26%
Handelsbanken Fonder
165
Handelsbanken Fonder
Sweden
$9.62M 72,792 +3,600 +5%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$9.61M 72,749 -7,633 -9%
SOMRS
167
State of Michigan Retirement System
Michigan
$9.24M 69,950 -100 -0.1%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$9.22M 69,749 +9,944 +17%
FRAF
169
Första AP-fonden
Sweden
$9.08M 68,700 -16,600 -19%
AB
170
Amalgamated Bank
New York
$8.89M 67,255 -2,558 -4%
PI
171
PEAK6 Investments
Illinois
$8.83M 66,867 +66,867 New
MCG
172
McCollum Christoferson Group
New York
$8.35M 63,212 +490 +0.8%
MIM
173
MetLife Investment Management
New Jersey
$8.32M 62,942 -1,634 -3%
Bank of Nova Scotia
174
Bank of Nova Scotia
Ontario, Canada
$8.31M 62,939 +21,002 +50%
UIM
175
USS Investment Management
United Kingdom
$8.1M 61,310 +33,462 +120%
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