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Hilton Worldwide
HLT

Overview Fund Activity

558 hedge funds and large institutions have $30.4B invested in Hilton Worldwide in 2019 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 170 increasing their positions, 216 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
558
Holders Change
+45
Holders Change %
+8.77%
% of All Funds
11.02%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.28%
New
98
Increased
170
Reduced
216
Closed
43
Calls
$240M
Puts
$119M
Net Calls
+$121M
Net Calls Change
-$2.71M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$272M
2
VVP
Vulcan Value Partners
Alabama
+$120M
3
Deutsche Bank
Deutsche Bank
Germany
+$99M
4
PC
PointState Capital
New York
+$90.7M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$88M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$342M
2
Principal Financial Group
Principal Financial Group
Iowa
-$100M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$94.6M
4
SCP
Soroban Capital Partners
New York
-$93.7M
5
MC
Maverick Capital
Texas
-$72.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
176
Bridgewater Associates
Connecticut
$7.29M +$7.29M +65,749 New
CIS
177
Capital International Sarl
California
$7.2M +$569K +5,127 +9%
BCIM
178
British Columbia Investment Management
British Columbia, Canada
$7.13M +$142K +1,284 +2%
GIBU
179
Gulf International Bank (UK)
United Kingdom
$7.08M – – –
Skandinaviska Enskilda Banken (SEB)
180
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.91M -$256K -2,307 -4%
XK
181
Xact Kapitalforvaltning
Sweden
$6.88M +$404K +3,643 +6%
Franklin Resources
182
Franklin Resources
California
$6.8M -$164K -1,481 -2%
SIM
183
Spark Investment Management
New York
$6.51M – – –
CC
184
Carlson Capital
Texas
$6.43M +$6.43M +57,967 New
UAM
185
UAS Asset Management
New York
$6.39M -$28.3K -255 -0.4%
MCG
186
McCollum Christoferson Group
New York
$6.29M -$43.6K -393 -0.7%
SCM
187
Steadfast Capital Management
New York
$6.25M +$6.25M +56,340 New
TEC
188
Tiger Eye Capital
Tennessee
$6.16M – – –
MLICM
189
Metropolitan Life Insurance Company (MetLife)
New York
$6.14M -$136K -1,224 -2%
Mitsubishi UFJ Asset Management
190
Mitsubishi UFJ Asset Management
Japan
$6.02M +$610K +5,549 +11%
Daiwa Securities Group
191
Daiwa Securities Group
Japan
$5.9M +$787K +7,100 +15%
URS
192
Utah Retirement Systems
Utah
$5.89M -$77.6K -700 -1%
ASRS
193
Arizona State Retirement System
Arizona
$5.88M -$64.4K -581 -1%
AS
194
Altshuler Shaham
Israel
$5.76M -$277K -2,500 -5%
Public Employees Retirement Association of Colorado
195
Public Employees Retirement Association of Colorado
Colorado
$5.68M -$34K -307 -0.6%
Baird Financial Group
196
Baird Financial Group
Wisconsin
$5.58M -$3.13M -28,262 -36%
UCFA
197
United Capital Financial Advisors
Texas
$5.55M +$582K +5,243 +12%
TPSF
198
Texas Permanent School Fund
Texas
$5.54M -$389K -3,506 -7%
Public Sector Pension Investment Board (PSP Investments)
199
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.43M -$745K -6,720 -12%
AB
200
Amalgamated Bank
New York
$5.32M +$13.8K +124 +0.3%
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