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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
RFC
101
Regions Financial Corp
Alabama
$15.4M +$3.37M +36,393 +29%
AIMCA
102
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.4M
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$14.3M -$2.27M -24,530 -14%
ADEF
104
Adams Diversified Equity Fund
Maryland
$14.3M
Dimensional Fund Advisors
105
Dimensional Fund Advisors
Texas
$14.2M -$5.89M -63,588 -30%
QIM
106
Quest Investment Management
Oregon
$14.1M -$743K -8,024 -5%
Alyeska Investment Group
107
Alyeska Investment Group
Illinois
$14M +$13.6M +146,805 New
Canada Life
108
Canada Life
Manitoba, Canada
$13.6M -$296K -3,192 -2%
Millennium Management
109
Millennium Management
New York
$13.5M -$41.3M -446,183 -76%
Fiera Capital (Canada)
110
Fiera Capital (Canada)
Quebec, Canada
$12.7M +$721K +7,784 +6%
USAA
111
United Services Automobile Association
Texas
$12.5M -$185K -2,000 -1%
EA
112
Euclid Advisors
Connecticut
$12.3M +$1.4M +15,160 +13%
QI
113
Qualcomm Inc
California
$11.9M
GH
114
GAM Holding
Switzerland
$11.8M +$5.47M +59,040 +92%
VRS
115
Virginia Retirement Systems
Virginia
$11.8M -$8.2M -88,593 -42%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$11.4M +$118K +1,270 +1%
SMDAM
117
Sumitomo Mitsui DS Asset Management
Japan
$11.3M +$3.33M +35,933 +43%
William Blair & Company
118
William Blair & Company
Illinois
$11.1M +$3.96M +42,800 +58%
SAM
119
Shell Asset Management
Netherlands
$11.1M +$10.4K +112 +0.1%
Comerica Bank
120
Comerica Bank
Texas
$10.5M +$335K +3,618 +3%
CANY
121
Caxton Associates (New York)
New York
$10.3M +$10M +108,350 New
HIM
122
HughesLittle Investment Management
$10.3M +$111K +1,200 +1%
US Bancorp
123
US Bancorp
Minnesota
$10.2M -$113K -1,221 -1%
MNA
124
Manning & Napier Advisors
New York
$10.1M +$5.05M +54,590 +106%
ZIM
125
Zacks Investment Management
Illinois
$10M -$945K -10,209 -9%