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Hilton Worldwide
HLT

Overview Fund Activity

594 hedge funds and large institutions have $30.6B invested in Hilton Worldwide in 2020 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 216 increasing their positions, 187 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
594
Holders Change
+57
Holders Change %
+10.61%
% of All Funds
10.54%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.2%
New
118
Increased
216
Reduced
187
Closed
58
Calls
$870M
Puts
$507M
Net Calls
+$364M
Net Calls Change
+$483M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$839M
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.75B
3
MCM
Melvin Capital Management
New York
$401M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$318M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$358M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.26B
2
Viking Global Investors
Viking Global Investors
Connecticut
$525M
3
DCP
D1 Capital Partners
New York
$735M
4
Harris Associates
Harris Associates
Illinois
$1.29B
5
Principal Financial Group
Principal Financial Group
Iowa
$990M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
176
Fjarde Ap-fonden
Sweden
$7.06M +$1.67M +15,000 +31%
GH
177
GAM Holding
Switzerland
$7.04M +$7.04M +63,288 New
Millennium Management
178
Millennium Management
New York
$7.01M +$4.5M +40,474 +180%
BA
179
Bridgewater Associates
Connecticut
$6.84M +$6.84M +61,510 New
MCG
180
McCollum Christoferson Group
New York
$6.8M +$175K +1,574 +3%
NFAM
181
North Fourth Asset Management
New Jersey
$6.79M +$6.79M +61,000 New
HA
182
Heartland Advisors
Wisconsin
$6.78M +$1.45M +13,033 +27%
SG Americas Securities
183
SG Americas Securities
New York
$6.67M +$5.44M +48,867 +442%
GIBU
184
Gulf International Bank (UK)
United Kingdom
$6.55M -$528K -4,750 -7%
Voloridge Investment Management
185
Voloridge Investment Management
Florida
$6.46M +$33.8K +304 +0.5%
Robeco Institutional Asset Management
186
Robeco Institutional Asset Management
Netherlands
$6.36M -$635K -5,707 -9%
Comerica Bank
187
Comerica Bank
Texas
$6.13M -$1.5M -14,317 -20%
EAM
188
EULAV Asset Management
Florida
$6.12M – – –
URS
189
Utah Retirement Systems
Utah
$6.08M +$267K +2,400 +5%
Skandinaviska Enskilda Banken (SEB)
190
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.05M -$215K -1,934 -3%
CIS
191
Capital International Sarl
California
$5.95M +$59.6K +536 +1%
Simplex Trading
192
Simplex Trading
Illinois
$5.89M +$5.89M +52,949 New
MCM
193
Makena Capital Management
California
$5.89M +$660K +5,936 +13%
RFC
194
Regions Financial Corp
Alabama
$5.82M +$1.13M +10,141 +24%
PL
195
Parkwood LLC
Ohio
$5.78M +$5.78M +51,938 New
TCM
196
Thames Capital Management
New Jersey
$5.76M – – –
CWM
197
CIBC World Markets
New York
$5.69M -$977K -8,778 -15%
Public Employees Retirement Association of Colorado
198
Public Employees Retirement Association of Colorado
Colorado
$5.68M -$24.1K -217 -0.4%
IMPI
199
Ilmarinen Mutual Pension Insurance
Finland
$5.56M – – –
State of Tennessee, Department of Treasury
200
State of Tennessee, Department of Treasury
Tennessee
$5.54M -$690K -6,203 -11%
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