HCM
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Highbridge Capital Management’s Hershey HSY Stock Holding History

Highbridge Capital Management’s Portfolio HSY Stock Details HSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-2,200
Closed -$217K – 1109
2018
Q1 		$217K Sell
2,200
-6,500
-75% -$672K ﹤0.01% 1025
2017
Q4 		$988K Buy
8,700
+2,100
+32% +$231K 0.02% 581
2017
Q3 		$722K Buy
+6,600
New +$703K 0.01% 742
2016
Q2 		– Sell
-2,300
Closed -$212K – 1538
2016
Q1 		$212K Sell
2,300
-37,700
-94% -$3.36M ﹤0.01% 1315
2015
Q4 		$3.57M Sell
40,000
-28,500
-42% -$2.56M 0.05% 388
2015
Q3 		$6.29M Sell
68,500
-29,700
-30% -$2.71M 0.1% 251
2015
Q2 		$8.72M Buy
98,200
+9,300
+10% +$877K 0.11% 204
2015
Q1 		$8.97M Sell
88,900
-20,900
-19% -$2.18M 0.12% 217
2014
Q4 		$11.4M Buy
109,800
+32,200
+41% +$3.14M 0.15% 196
2014
Q3 		$7.41M Buy
77,600
+65,500
+541% +$6.06M 0.1% 247
2014
Q2 		$1.18M Sell
12,100
-55,700
-82% -$5.46M 0.01% 527
2014
Q1 		$7.08M Buy
67,800
+19,500
+40% +$1.99M 0.09% 227
2013
Q4 		$4.7M Sell
48,300
-100
-0.2% -$9.61K 0.06% 291
2013
Q3 		$4.48M Sell
48,400
-1,200
-2% -$112K 0.05% 351
2013
Q2 		$4.43M Buy
+49,600
New +$4.38M 0.04% 335

Other funds holding HSY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Highbridge Capital Management's HSY Position: Q3 2017 in Review

Highbridge Capital Management sold out of Hershey (HSY) in Q3 2017, closing a stake of 65,126 shares — an estimated $6.94M sold.

Highbridge Capital Management first reported a position in HSY in Q2 2013 and held it in 13 quarters. The position peaked at $44.8M in Q2 2014. 757 funds tracked by Wall St. Rank hold HSY as of Q3 2017.

  • Highbridge Capital Management reported no remaining Hershey position as of Q3 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 65,126 Hershey shares in Q3 2017, an estimated $6.94M.
  • Highbridge Capital Management first reported a position in Hershey in Q2 2013 and held it in 13 quarters.
  • Highbridge Capital Management's Hershey position peaked at $44.8M in Q2 2014.
  • 757 funds tracked by Wall St. Rank held Hershey as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.