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Hilton Worldwide
HLT

Overview Fund Activity

491 hedge funds and large institutions have $23.3B invested in Hilton Worldwide in 2018 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 278 increasing their positions, 83 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
491
Holders Change
+34
Holders Change %
+7.44%
% of All Funds
11.26%
Holding in Top 10
19
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+58.33%
% of All Funds
0.44%
New
76
Increased
278
Reduced
83
Closed
38
Calls
$162M
Puts
$229M
Net Calls
-$67.5M
Net Calls Change
+$50.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$666M
2
SC
Sculptor Capital
New York
+$657M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$535M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$503M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$449M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
-$1.37B
2
Goldman Sachs
Goldman Sachs
New York
-$175M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$90.2M
4
Prudential Financial
Prudential Financial
New Jersey
-$72.4M
5
HCM
Highfields Capital Management
Massachusetts
-$64.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$5.08M +$1.43M +18,017 +39%
Treasurer of the State of North Carolina
202
Treasurer of the State of North Carolina
North Carolina
$5M +$3.21M +40,563 +180%
Acadian Asset Management
203
Acadian Asset Management
Massachusetts
$4.93M -$18.4M -232,304 -79%
AL
204
AJO LP
Pennsylvania
$4.77M +$4.77M +60,206 New
WCA
205
Waratah Capital Advisors
Ontario, Canada
$4.76M +$4.76M +60,143 New
Natixis Advisors
206
Natixis Advisors
Massachusetts
$4.71M +$1.39M +17,557 +42%
Teacher Retirement System of Texas
207
Teacher Retirement System of Texas
Texas
$4.58M +$1.22M +15,381 +36%
WMSA
208
Weiss Multi-Strategy Advisers
New York
$4.49M -$648K -8,189 -13%
GT
209
Glenmede Trust
Pennsylvania
$4.48M +$4.32M +54,610 +2,717%
MLICM
210
Metropolitan Life Insurance Company (MetLife)
New York
$4.47M +$1.28M +16,156 +40%
SOADOR
211
State of Alaska Department of Revenue
Alaska
$4.4M +$1.37M +17,347 +45%
Skandinaviska Enskilda Banken (SEB)
212
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.4M +$1.99M +25,169 +83%
OPERF
213
Oregon Public Employees Retirement Fund
Oregon
$4.38M +$501K +6,335 +13%
Baird Financial Group
214
Baird Financial Group
Wisconsin
$4.36M +$521K +6,584 +14%
BPIM
215
Brant Point Investment Management
New York
$4.35M +$4.35M +55,000 New
GAM
216
Gotham Asset Management
New York
$4.35M -$11.1M -140,138 -72%
Los Angeles Capital Management
217
Los Angeles Capital Management
California
$4.35M -$2.09M -26,408 -32%
ZIG
218
Zurich Insurance Group
Switzerland
$4.3M +$1.05M +13,308 +32%
NMIMC
219
Northwestern Mutual Investment Management Company
Wisconsin
$4.24M +$1.32M +16,693 +45%
AG
220
Aperio Group
California
$4.19M +$783K +9,891 +23%
RCM
221
RVB Capital Management
New York
$4.16M +$4.16M +52,500 New
CEP
222
Chicago Equity Partners
Illinois
$4.12M -$213K -2,695 -5%
MPA
223
Marvin & Palmer Associates
Delaware
$4.1M – – –
URS
224
Utah Retirement Systems
Utah
$4.09M +$926K +11,700 +29%
CII
225
Capital International Inc
California
$3.96M +$1.24M +15,620 +45%
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