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Hilton Worldwide
HLT

Overview Fund Activity

457 hedge funds and large institutions have $17.6B invested in Hilton Worldwide in 2018 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 150 increasing their positions, 178 reducing their positions, and 49 closing their positions.

Holders
457
Holders Change
+4
Holders Change %
+0.88%
% of All Funds
10.49%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.28%
New
57
Increased
150
Reduced
178
Closed
49
Calls
$164M
Puts
$282M
Net Calls
-$118M
Net Calls Change
-$41.8M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$260M
2
VVP
2
Vulcan Value Partners
Alabama
$375M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$436M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$81.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$619M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.33B
3
HP
3
Hound Partners
New York
$268M
4
Capital World Investors
4
Capital World Investors
California
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$940M
Name Market Value Shares Shares
Change 		Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$1.37B 17,391,494 – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.33B 16,943,679 -2,531,119 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.15B 14,604,421 +578,769 +4%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.07B 13,632,100 -373,528 -3%
BlackRock
5
BlackRock
New York
$1.02B 12,911,826 +35,512 +0.3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$940M 11,938,659 -1,594,583 -12%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$619M 7,861,527 +955,589 +14%
State Street
8
State Street
Massachusetts
$588M 7,466,868 -334,325 -4%
HCM
9
Highfields Capital Management
Massachusetts
$511M 6,486,891 -1,504,517 -19%
Capital International Investors
10
Capital International Investors
California
$472M 5,996,164 +24,398 +0.4%
Principal Financial Group
11
Principal Financial Group
Iowa
$436M 5,531,823 +1,077,659 +24%
Goldman Sachs
12
Goldman Sachs
New York
$388M 4,927,109 -117,881 -2%
VVP
13
Vulcan Value Partners
Alabama
$375M 4,758,370 +2,119,763 +80%
PI
14
Putnam Investments
Massachusetts
$277M 3,518,127 -464,006 -12%
HP
15
Hound Partners
New York
$268M 3,399,369 -1,928,743 -36%
Bank of America
16
Bank of America
North Carolina
$260M 3,304,827 +2,355,843 +248%
Winslow Capital Management
17
Winslow Capital Management
Minnesota
$235M 2,988,458 +111,630 +4%
Northern Trust
18
Northern Trust
Illinois
$188M 2,389,004 +135,914 +6%
Cohen & Steers
19
Cohen & Steers
New York
$182M 2,317,105 -1,252,985 -35%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$177M 2,253,968 +133,613 +6%
BC
21
Brahman Capital
New York
$157M 1,992,374 -185,231 -9%
Norges Bank
22
Norges Bank
Norway
$150M 1,901,393 +482,502 +34%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$129M 1,643,753 -1,328,935 -45%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$128M 1,631,493 +711,998 +77%
Jennison Associates
25
Jennison Associates
New York
$123M 1,567,789 -541,681 -26%
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