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663 hedge funds and large institutions have $15.1B invested in Hershey in 2014 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 199 increasing their positions, 210 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 44

33% more capital invested

Capital invested by funds: $11.3B → $15.1B (+$3.75B)

5% more funds holding

Funds holding: 630663 (+33)

2.15% more ownership

Funds ownership: 73.53%75.68% (+2.2%)

5% less repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 210

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

19% less call options, than puts

Call options by funds: $72.1M | Put options by funds: $89.1M

Holders
663
Holders Change
+33
Holders Change %
+5.24%
% of All Funds
17.68%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
86
Increased
199
Reduced
210
Closed
44
Calls
$72.1M
Puts
$89.1M
Net Calls
-$17M
Net Calls Change
+$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
401
Luther King Capital Management (LKCM)
Texas
$574K -$97.4K -1,000 -15%
DCLA
402
Douglas C. Lane & Associates
New York
$560K -$167K -1,715 -24%
CCM
403
Catawba Capital Management
Virginia
$560K
ECM
404
Everence Capital Management
Indiana
$552K
Nordea Investment Management
405
Nordea Investment Management
Sweden
$550K +$97.4K +1,000 +23%
KRSITF
406
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$546K -$4.58K -47 -0.9%
BBHC
407
Brown Brothers Harriman & Co
New York
$544K -$5.75K -59 -1%
MERSOM
408
Municipal Employees' Retirement System of Michigan
Michigan
$540K
Federated Hermes
409
Federated Hermes
Pennsylvania
$535K -$42.4K -435 -8%
HIC
410
Harvey Investment Company
Kentucky
$521K
Macquarie Group
411
Macquarie Group
Australia
$509K
HPC
412
HM Payson & Co
Maine
$505K +$23.7K +243 +5%
MHC
413
Meyer Handelman Company
New York
$499K
HCM
414
Hall Capital Management
Rhode Island
$487K +$457K +4,695 New
PNC
415
Park National Corp
Ohio
$485K -$12.7K -130 -3%
Verition Fund Management
416
Verition Fund Management
Connecticut
$483K +$453K +4,651 New
WDA
417
Wendell David Associates
New Hampshire
$479K +$219K +2,250 +96%
11A
418
10-15 Associates
New York
$473K -$29.4K -302 -6%
BCM
419
BlueCrest Capital Management
Jersey
$471K +$442K +4,536 New
D.E. Shaw & Co
420
D.E. Shaw & Co
New York
$470K -$2.28M -23,400 -84%
BFS
421
Bradley Foster & Sargent
Connecticut
$470K
CAM
422
Columbia Asset Management
Michigan
$466K
QI
423
QS Investors
New York
$448K -$377K -3,875 -47%
PAG
424
Private Advisor Group
New Jersey
$445K +$88.2K +906 +27%
CAM
425
Cypress Asset Management
Texas
$442K -$2.43K -25 -0.6%