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630 hedge funds and large institutions have $11.3B invested in Hershey in 2014 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 187 increasing their positions, 248 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

5% less capital invested

Capital invested by funds: $11.9B → $11.3B (-$546M)

1.57% less ownership

Funds ownership: 75.1%73.53% (-1.6%)

3% less funds holding

Funds holding: 649630 (-19)

21% less call options, than puts

Call options by funds: $72.5M | Put options by funds: $92.1M

24% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 59

25% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 248

Holders
630
Holders Change
-19
Holders Change %
-2.93%
% of All Funds
18.28%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.32%
New
45
Increased
187
Reduced
248
Closed
59
Calls
$72.5M
Puts
$92.1M
Net Calls
-$19.6M
Net Calls Change
-$20.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$98.5M +$5.05M +54,585 +6%
PIM
27
Perkins Investment Management
Illinois
$84.9M +$82.3M +889,205 New
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$83.9M -$1.48M -15,999 -2%
TCM
29
TimesSquare Capital Management
New York
$77.2M -$1.57M -17,000 -2%
TCIM
30
TIAA CREF Investment Management
New York
$73.4M -$39.7M -428,715 -36%
AI
31
Analytic Investors
California
$68.8M +$3.33M +36,003 +5%
Legal & General Group
32
Legal & General Group
United Kingdom
$65.8M +$2.01M +21,695 +3%
UBS AM
33
UBS AM
Illinois
$63.4M -$2.14M -23,103 -3%
Invesco
34
Invesco
Georgia
$59.1M +$984K +10,630 +2%
MAA
35
Managed Account Advisors
New Jersey
$58.3M +$33.4M +360,686 +144%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$57.6M +$41.1M +444,337 +279%
AC
37
Alleghany Corporation
New York
$57.3M +$55.6M +600,000 New
Morgan Stanley
38
Morgan Stanley
New York
$54.9M -$18M -194,023 -25%
Ameriprise
39
Ameriprise
Minnesota
$53.1M -$10.7M -115,757 -17%
AllianceBernstein
40
AllianceBernstein
Tennessee
$52.2M -$194M -2,096,024 -79%
Swiss National Bank
41
Swiss National Bank
Switzerland
$50.1M -$1.12M -12,100 -2%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$49.8M -$10.7M -115,658 -18%
Citadel Advisors
43
Citadel Advisors
Florida
$48.9M +$44.5M +480,658 +1,491%
Marshall Wace
44
Marshall Wace
United Kingdom
$43.5M -$19.4M -209,489 -31%
Wells Fargo
45
Wells Fargo
California
$42.8M -$158M -1,703,056 -79%
SGA
46
Sustainable Growth Advisers
Connecticut
$42.8M +$41.5M +448,277 New
PI
47
PGGM Investments
Netherlands
$41.6M +$25.5M +275,674 +172%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$40.6M -$2.5M -27,002 -6%
Credit Agricole
49
Credit Agricole
France
$40.6M +$4.44M +47,994 +13%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$38M -$507K -5,474 -1%