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Hilton Worldwide
HLT

Overview Fund Activity

476 hedge funds and large institutions have $21.3B invested in Hilton Worldwide in 2018 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 156 increasing their positions, 206 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
476
Holders Change
+6
Holders Change %
+1.28%
% of All Funds
10.62%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.49%
New
76
Increased
156
Reduced
206
Closed
67
Calls
$103M
Puts
$127M
Net Calls
-$24.4M
Net Calls Change
-$94.6M

Top Buyers

1
PSCM
Pershing Square Capital Management
New York
+$786M
2
Harris Associates
Harris Associates
Illinois
+$440M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$334M
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$281M
5
Capital International Investors
Capital International Investors
California
+$268M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$598M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$304M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
-$239M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$206M
5
SCM
Suvretta Capital Management
New York
-$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
176
Comerica Bank
Texas
$4.58M +$396K +5,407 +9%
Bank of Nova Scotia
177
Bank of Nova Scotia
Ontario, Canada
$4.56M +$216K +3,013 +5%
AS
178
Altshuler Shaham
Israel
$4.53M -$1.15M -16,033 -20%
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$4.45M -$31.7K -442 -0.7%
Daiwa Securities Group
180
Daiwa Securities Group
Japan
$4.39M -$1.37M -19,120 -24%
First Trust Advisors
181
First Trust Advisors
Illinois
$4.37M -$1.11M -15,510 -20%
Lazard Asset Management
182
Lazard Asset Management
New York
$4.36M -$1.63M -22,635 -27%
TPSF
183
Texas Permanent School Fund
Texas
$4.28M -$523K -7,289 -11%
Skandinaviska Enskilda Banken (SEB)
184
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.26M +$333K +4,638 +8%
MCG
185
McCollum Christoferson Group
New York
$4.12M +$94.8K +1,320 +2%
Natixis Advisors
186
Natixis Advisors
Massachusetts
$4.07M -$302K -4,214 -7%
AQR Capital Management
187
AQR Capital Management
Connecticut
$4.06M +$1.29M +18,011 +47%
MLICM
188
Metropolitan Life Insurance Company (MetLife)
New York
$4.05M -$69.4K -966 -2%
RJA
189
Raymond James & Associates
Florida
$4.03M -$1.52M -21,106 -27%
NB
190
Norinchukin Bank
Japan
$3.9M +$1.15M +15,976 +42%
SOADOR
191
State of Alaska Department of Revenue
Alaska
$3.87M -$245K -3,412 -6%
Nomura Asset Management
192
Nomura Asset Management
Japan
$3.76M -$1.87M -25,995 -33%
URS
193
Utah Retirement Systems
Utah
$3.74M +$7.18K +100 +0.2%
Mirae Asset Global Investments
194
Mirae Asset Global Investments
South Korea
$3.67M +$135K +1,875 +4%
XK
195
Xact Kapitalforvaltning
Sweden
$3.59M +$926K +12,900 +35%
BNP Paribas Financial Markets
196
BNP Paribas Financial Markets
France
$3.53M -$8.49M -118,286 -71%
TCM
197
Twin Capital Management
Pennsylvania
$3.39M – – –
Thrivent Financial for Lutherans
198
Thrivent Financial for Lutherans
Minnesota
$3.38M +$1.21M +16,784 +56%
NMIMC
199
Northwestern Mutual Investment Management Company
Wisconsin
$3.21M -$533K -7,422 -14%
MSL
200
Mackay Shields LLC
New York
$3.18M -$240K -3,342 -7%
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