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Hilton Worldwide
HLT

Overview Fund Activity

457 hedge funds and large institutions have $17.6B invested in Hilton Worldwide in 2018 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 150 increasing their positions, 178 reducing their positions, and 49 closing their positions.

Holders
457
Holders Change
+4
Holders Change %
+0.88%
% of All Funds
10.49%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.28%
New
57
Increased
150
Reduced
178
Closed
49
Calls
$164M
Puts
$282M
Net Calls
-$118M
Net Calls Change
-$41.8M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$260M
2
VVP
2
Vulcan Value Partners
Alabama
$375M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$436M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$81.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$619M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.33B
3
HP
3
Hound Partners
New York
$268M
4
Capital World Investors
4
Capital World Investors
California
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$940M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
176
Raymond James & Associates
Florida
$4.67M 59,276 +41,984 +243%
MSL
177
Mackay Shields LLC
New York
$4.66M 59,206 +59,206 New
Nordea Investment Management
178
Nordea Investment Management
Sweden
$4.6M 58,397 -197,914 -77%
CI
179
Capital International
California
$4.44M 56,355 +33,958 +152%
CIS
180
Capital International Sarl
California
$4.39M 55,698 – –
CEP
181
Chicago Equity Partners
Illinois
$4.31M 54,725 -7,130 -12%
Comerica Bank
182
Comerica Bank
Texas
$4.27M 52,107 -1,042 -2%
CIM
183
Confluence Investment Management
Missouri
$4.15M 52,701 -1,567 -3%
TPSF
184
Texas Permanent School Fund
Texas
$4.12M 52,249 -2,955 -5%
MPA
185
Marvin & Palmer Associates
Delaware
$4.08M 51,850 +12,725 +33%
Axa
186
Axa
France
$4.08M 51,786 +11,200 +28%
CANY
187
Caxton Associates (New York)
New York
$4.07M 51,699 +39,322 +318%
OPERF
188
Oregon Public Employees Retirement Fund
Oregon
$3.86M 49,033 +163 +0.3%
Baird Financial Group
189
Baird Financial Group
Wisconsin
$3.82M 48,521 +2,862 +6%
AS
190
Altshuler Shaham
Israel
$3.75M 47,570 +33,806 +246%
Man Group
191
Man Group
United Kingdom
$3.72M 47,238 +47,238 New
QT
192
Quantbot Technologies
New York
$3.7M 46,952 +46,952 New
AWCI
193
Alpine Woods Capital Investors
New York
$3.65M 46,364 – –
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$3.63M 46,121 – –
AMM
195
American Money Management
California
$3.58M 45,430 -1,393 -3%
AG
196
Aperio Group
California
$3.39M 43,019 +4,603 +12%
Teacher Retirement System of Texas
197
Teacher Retirement System of Texas
Texas
$3.35M 42,508 -10,801 -20%
Natixis Advisors
198
Natixis Advisors
Massachusetts
$3.3M 41,883 +30,506 +268%
Citadel Advisors
199
Citadel Advisors
Florida
$3.25M 41,281 -112,204 -73%
ZIG
200
Zurich Insurance Group
Switzerland
$3.23M 41,029 +11,789 +40%
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