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LMR Master Fund’s Hershey HSY Stock Holding History

LMR Master Fund’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
2013
Q4 		$2M Buy
+20,593
New +$1.98M 0.21% 150
2013
Q3 		– Sell
-31,260
Closed -$2.79M – 358
2013
Q2 		$2.79M Buy
+31,260
New +$2.76M 0.25% 123

Other funds holding HSY

HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LMR Master Fund's HSY Position: Q4 2013 in Review

LMR Master Fund opened a new position in Hershey (HSY) in Q4 2013: 20,593 shares worth $2M. The stake represents 0.21% of the portfolio and ranks #150 among its holdings. This is a return to the name: LMR Master Fund previously reported a position in HSY as recently as Q2 2013.

LMR Master Fund first reported a position in HSY in Q2 2013 and has held it in 2 quarters since. The position peaked at $2.79M in Q2 2013. 619 funds tracked by Wall St. Rank hold HSY as of Q4 2013.

  • LMR Master Fund held 20,593 shares of Hershey worth $2M as of Q4 2013.
  • Hershey was a new LMR Master Fund position in Q4 2013.
  • Hershey made up 0.21% of LMR Master Fund's portfolio in Q4 2013, its #150 holding.
  • LMR Master Fund first reported a position in Hershey in Q2 2013 and has held it in 2 quarters since.
  • LMR Master Fund's Hershey position peaked at $2.79M in Q2 2013.
  • 619 funds tracked by Wall St. Rank held Hershey as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.