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Hilton Worldwide
HLT

Overview Fund Activity

520 hedge funds and large institutions have $24.2B invested in Hilton Worldwide in 2019 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 191 increasing their positions, 176 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
520
Holders Change
+44
Holders Change %
+9.24%
% of All Funds
11.27%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.41%
New
95
Increased
191
Reduced
176
Closed
47
Calls
$109M
Puts
$111M
Net Calls
-$2.12M
Net Calls Change
+$22.3M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$1.11B
2
Goldman Sachs
Goldman Sachs
New York
$201M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$267M
4
Two Sigma Investments
Two Sigma Investments
New York
$152M
5
Deutsche Bank
Deutsche Bank
Germany
$185M

Top Sellers

1
HCM
Highfields Capital Management
Massachusetts
$0
2
HP
Hound Partners
New York
$72.3M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$645M
4
LPC
Long Pond Capital
New York
$230M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
201
Mackenzie Financial
Ontario, Canada
$4.1M -$6.09M -73,231 -60%
BAMCO Inc
202
BAMCO Inc
New York
$4.08M -$6.87M -82,680 -63%
Baird Financial Group
203
Baird Financial Group
Wisconsin
$4.05M +$445K +5,351 +12%
Thrivent Financial for Lutherans
204
Thrivent Financial for Lutherans
Minnesota
$3.98M +$74.9K +901 +2%
TCM
205
Twin Capital Management
Pennsylvania
$3.92M -$8.31K -100 -0.2%
MNG
206
Manning & Napier Group
New York
$3.9M +$3.9M +46,980 New
Robeco Institutional Asset Management
207
Robeco Institutional Asset Management
Netherlands
$3.78M +$1.47M +17,630 +63%
AAF
208
Andra AP-fonden
Sweden
$3.72M +$3.72M +44,800 New
NMIMC
209
Northwestern Mutual Investment Management Company
Wisconsin
$3.7M -$21.4K -258 -0.6%
AB
210
Amalgamated Bank
New York
$3.49M +$59.8K +719 +2%
MSA
211
Mason Street Advisors
Wisconsin
$3.47M -$2.83K -34 -0.1%
AG
212
Advisor Group
Arizona
$3.4M +$2.32M +27,888 +213%
Caisse de Depot et Placement du Quebec (CDPQ)
213
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.38M -$60.2M -724,100 -95%
NAM
214
Nissay Asset Management
Japan
$3.34M -$276K -3,322 -8%
ECM
215
ExodusPoint Capital Management
New York
$3.28M +$3.28M +39,467 New
MOACM
216
Mutual of America Capital Management
New York
$3.25M -$2.16K -26 -0.1%
CWM
217
CIBC World Markets
New York
$3.22M -$35.4M -426,327 -92%
Mitsubishi UFJ Asset Management
218
Mitsubishi UFJ Asset Management
Japan
$3.16M +$189K +2,268 +6%
Canada Pension Plan Investment Board
219
Canada Pension Plan Investment Board
Ontario, Canada
$3.11M -$49.7M -597,597 -94%
SEI Investments
220
SEI Investments
Pennsylvania
$3.04M -$19.9M -239,800 -87%
BNP Paribas Financial Markets
221
BNP Paribas Financial Markets
France
$3.04M -$1.05M -12,648 -26%
First Manhattan
222
First Manhattan
New York
$2.96M -$148K -1,782 -5%
HCM
223
Horan Capital Management
Maryland
$2.96M +$17.3K +208 +0.6%
CI
224
Capital International
California
$2.95M – – –
CIP
225
Chartwell Investment Partners
Pennsylvania
$2.89M – – –
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