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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 %
NAM
201
Nissay Asset Management
Japan
$3.12M -$66K -919 -2%
Baird Financial Group
202
Baird Financial Group
Wisconsin
$3.11M -$152K -2,116 -5%
MSA
203
Mason Street Advisors
Wisconsin
$3M -$7.68K -107 -0.3%
AB
204
Amalgamated Bank
New York
$2.97M -$72.9K -1,016 -2%
Axa
205
Axa
France
$2.89M +$1.17M +16,255 +68%
MOACM
206
Mutual of America Capital Management
New York
$2.81M +$46.4K +646 +2%
Public Employees Retirement Association of Colorado
207
Public Employees Retirement Association of Colorado
Colorado
$2.74M -$8.47K -118 -0.3%
First Manhattan
208
First Manhattan
New York
$2.69M +$236K +3,290 +10%
FAF
209
Fjarde Ap-fonden
Sweden
$2.61M -$574K -8,000 -18%
HIMCH
210
Hartford Investment Management Co (HIMCO)
Connecticut
$2.59M -$20.4K -284 -0.8%
TPCM
211
Three Peaks Capital Management
Colorado
$2.59M -$693K -9,654 -21%
CHP
212
Castle Hook Partners
New York
$2.56M -$4.74M -66,031 -65%
CI
213
Capital International
California
$2.55M – – –
HCM
214
Horan Capital Management
Maryland
$2.54M +$2.54M +35,388 New
DnB Asset Management
215
DnB Asset Management
Norway
$2.5M -$32.7K -456 -1%
CIP
216
Chartwell Investment Partners
Pennsylvania
$2.49M -$8.98K -125 -0.4%
ORI
217
Oak Ridge Investments
Illinois
$2.49M -$35.3K -491 -1%
OPERF
218
Oregon Public Employees Retirement Fund
Oregon
$2.47M -$2.14M -29,742 -46%
Wolverine Trading
219
Wolverine Trading
Illinois
$2.42M -$344K -4,853 -12%
Mitsubishi UFJ Asset Management
220
Mitsubishi UFJ Asset Management
Japan
$2.41M -$187K -2,775 -7%
BF
221
BOK Financial
Oklahoma
$2.23M +$1.82M +25,399 +449%
GC
222
Guggenheim Capital
Illinois
$2.21M +$557K +7,756 +34%
Group One Trading
223
Group One Trading
Illinois
$2.17M +$2.17M +30,219 New
CEP
224
Chicago Equity Partners
Illinois
$2.05M -$1.27M -17,700 -38%
Robeco Institutional Asset Management
225
Robeco Institutional Asset Management
Netherlands
$2M -$5.74M -80,087 -74%
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