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Hilton Worldwide
HLT

Overview Fund Activity

470 hedge funds and large institutions have $23.3B invested in Hilton Worldwide in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 201 increasing their positions, 171 reducing their positions, and 62 closing their positions.

Holders
470
Holders Change
-21
Holders Change %
-4.28%
% of All Funds
10.76%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.46%
New
49
Increased
201
Reduced
171
Closed
62
Calls
$220M
Puts
$150M
Net Calls
+$70.2M
Net Calls Change
+$138M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$413M
2
Harris Associates
2
Harris Associates
Illinois
$571M
3
VVP
3
Vulcan Value Partners
Alabama
$554M
4
PC
4
Pelham Capital
United Kingdom
$153M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.78B

Top Sellers

1
SC
1
Sculptor Capital
New York
$296M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$820M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$35.2M
4
Cohen & Steers
4
Cohen & Steers
New York
$59.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$986M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.92B 23,799,325 +1,182,021 +5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.78B 22,066,459 +1,716,315 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.72B 21,281,978 +320,187 +2%
BlackRock
4
BlackRock
New York
$1.5B 18,548,391 +896,262 +5%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$986M 12,209,331 -2,143,283 -15%
State Street
6
State Street
Massachusetts
$930M 11,506,987 +1,458,593 +15%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$820M 10,151,917 -4,473,270 -31%
Principal Financial Group
8
Principal Financial Group
Iowa
$751M 9,291,063 -320,123 -3%
Harris Associates
9
Harris Associates
Illinois
$571M 7,071,701 +2,315,301 +49%
VVP
10
Vulcan Value Partners
Alabama
$554M 6,858,532 +1,943,618 +40%
Capital International Investors
11
Capital International Investors
California
$541M 6,697,790 +56,933 +0.9%
LPC
12
Long Pond Capital
New York
$413M 5,109,756 +3,565,196 +231%
Bank of America
13
Bank of America
North Carolina
$372M 4,600,298 +709,088 +18%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$370M 4,582,157 +960,472 +27%
HP
15
Hound Partners
New York
$363M 4,488,780 +751,580 +20%
PI
16
Putnam Investments
Massachusetts
$340M 4,208,650 +112,098 +3%
HCM
17
Highfields Capital Management
Massachusetts
$336M 4,163,228 -1,508,731 -27%
SC
18
Sculptor Capital
New York
$296M 3,664,307 -4,631,769 -56%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$277M 3,438,261 +276,658 +9%
Winslow Capital Management
20
Winslow Capital Management
Minnesota
$269M 3,324,458 -99,205 -3%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$262M 3,246,072 +277,323 +9%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$258M 3,195,615 +785,204 +33%
Northern Trust
23
Northern Trust
Illinois
$252M 3,118,832 +130,572 +4%
CIMLRA
24
CBRE Investment Management Listed Real Assets
Pennsylvania
$205M 2,538,279 -1,053,153 -29%
Invesco
25
Invesco
Georgia
$203M 2,512,283 +361,639 +17%
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