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696 hedge funds and large institutions have $10.4B invested in Hershey in 2016 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 193 increasing their positions, 261 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.83% less ownership

Funds ownership: 75.09%72.26% (-2.8%)

4% less funds holding

Funds holding: 723696 (-27)

19% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 88

20% less capital invested

Capital invested by funds: $13B → $10.4B (-$2.56B)

25% less call options, than puts

Call options by funds: $186M | Put options by funds: $249M

26% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 261

63% less funds holding in top 10

Funds holding in top 10: 166 (-10)

Holders
696
Holders Change
-27
Holders Change %
-3.73%
% of All Funds
18.57%
Holding in Top 10
6
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-62.5%
% of All Funds
0.16%
New
71
Increased
193
Reduced
261
Closed
88
Calls
$186M
Puts
$249M
Net Calls
-$63M
Net Calls Change
-$258M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
226
Trexquant Investment
Connecticut
$2.31M +$2.55M +24,134 New
MG
227
Markel Group
Virginia
$2.3M
LC
228
Lincoln Capital
Nebraska
$2.3M -$1.06K -10 -0%
JIC
229
Johnson Investment Counsel
Ohio
$2.26M -$26.4M -249,766 -91%
KeyBank National Association
230
KeyBank National Association
Ohio
$2.18M +$27.3K +258 +1%
MCWS
231
McKinley Carter Wealth Services
West Virginia
$2.18M -$10.2K -96 -0.4%
SH
232
Svenska Handelsbanken
Sweden
$2.16M
Cambridge Investment Research Advisors
233
Cambridge Investment Research Advisors
Iowa
$2.15M -$221K -2,085 -8%
PAM
234
Panagora Asset Management
Massachusetts
$2.14M -$408K -3,859 -15%
Mitsubishi UFJ Asset Management
235
Mitsubishi UFJ Asset Management
Japan
$2.14M +$29.7K +281 +1%
William Blair & Company
236
William Blair & Company
Illinois
$2.1M -$81.3K -768 -3%
JMPWA
237
JP Morgan Private Wealth Advisors
California
$2.09M -$246K -2,326 -10%
HFS
238
HL Financial Services
Kentucky
$2.08M -$13.9K -131 -0.6%
BRCM
239
Bright Rock Capital Management
Massachusetts
$2.08M +$444K +4,200 +24%
FBT
240
First Bankers Trust
Kentucky
$2.05M -$155K -1,466 -6%
SC
241
Scotia Capital
Ontario, Canada
$2.04M -$20.1K -190 -0.9%
Tudor Investment Corp
242
Tudor Investment Corp
Connecticut
$2.01M +$2.22M +20,981 New
CIBC Asset Management
243
CIBC Asset Management
Ontario, Canada
$1.99M -$173K -1,637 -7%
DCM
244
Decatur Capital Management
Georgia
$1.94M +$2.15M +20,318 New
FBC
245
Fairfield, Bush & Co
Connecticut
$1.91M
MCM
246
Murphy Capital Management
New Jersey
$1.9M -$15.9K -150 -0.7%
SW
247
SVB Wealth
Massachusetts
$1.86M -$20.7K -196 -1%
HNB
248
Huntington National Bank
Ohio
$1.86M +$280K +2,647 +16%
Janus Henderson Group
249
Janus Henderson Group
United Kingdom
$1.82M
PGA
250
Portland Global Advisors
Maine
$1.81M

HSY Hedge Fund Activity: Q3 2016 in Review

696 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hershey (HSY) for Q3 2016, worth a combined $10.4B — down 20% from $13B a quarter earlier.

Sellers outnumbered buyers: 88 funds closed out of HSY and 71 opened new positions — a net loss of 17 holders — while 261 trimmed existing stakes and 193 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $108M. The largest seller was Aristotle Capital Management, cutting an estimated $160M.

  • 696 institutional investors held Hershey (HSY) as of Q3 2016, down from 723 in Q2 2016.
  • Funds reported $10.4B of Hershey stock for Q3 2016, down 20% quarter-over-quarter.
  • 71 funds opened new Hershey positions in Q3 2016 and 88 closed out, a net change of -17 holders.
  • The largest Hershey buyer in Q3 2016 was T. Rowe Price Associates, an estimated $108M added.
  • The largest Hershey seller in Q3 2016 was Aristotle Capital Management, an estimated $160M sold.

Based on aggregated 13F filings for Q3 2016.