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414 hedge funds and large institutions have $6.23B invested in Hasbro in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 139 increasing their positions, 176 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

602% more call options, than puts

Call options by funds: $143M | Put options by funds: $20.4M

6% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 36

0% more capital invested

Capital invested by funds: $6.23B → $6.23B (+$5.52M)

0.55% less ownership

Funds ownership: 54.03%53.48% (-0.55%)

1% less funds holding

Funds holding: 418414 (-4)

21% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 176

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
414
Holders Change
-4
Holders Change %
-0.96%
% of All Funds
11.96%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
38
Increased
139
Reduced
176
Closed
36
Calls
$143M
Puts
$20.4M
Net Calls
+$123M
Net Calls Change
+$47.4M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
226
ProShare Advisors
Maryland
$1.14M +$80.5K +1,512 +8%
Commonwealth Equity Services
227
Commonwealth Equity Services
Massachusetts
$1.12M -$168K -3,159 -14%
FNB
228
First Niagara Bank
New York
$1.11M
SAM
229
Shell Asset Management
Netherlands
$1.09M
FCH
230
Freestone Capital Holdings
Washington
$1.07M +$106K +1,996 +12%
OTPPB
231
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.06M -$286K -5,368 -22%
ICM
232
ICC Capital Management
Florida
$1.05M -$18.6K -350 -2%
TRSOTSOK
233
Teachers Retirement System of the State of Kentucky
Kentucky
$1.03M
Nisa Investment Advisors
234
Nisa Investment Advisors
Missouri
$1.03M +$266K +5,000 +37%
Natixis Advisors
235
Natixis Advisors
Massachusetts
$1.02M +$52.8K +991 +6%
CAM
236
Capstone Asset Management
Texas
$1.01M -$293K -5,500 -23%
AAM
237
Advisors Asset Management
Colorado
$1.01M +$169K +3,180 +21%
GCP
238
GSA Capital Partners
United Kingdom
$1.01M +$964K +18,100 New
CIBC World Market
239
CIBC World Market
Ontario, Canada
$983K +$204K +3,824 +28%
RT
240
Rockland Trust
Massachusetts
$982K -$1.12K -21 -0.1%
DCM
241
Driehaus Capital Management
Illinois
$971K -$3.45M -64,730 -79%
William Blair & Company
242
William Blair & Company
Illinois
$971K +$43K +808 +5%
HNB
243
Huntington National Bank
Ohio
$942K +$69.4K +1,303 +8%
STC
244
SEI Trust Company
Pennsylvania
$930K -$2.11M -39,562 -70%
CCM
245
Cullen Capital Management
New York
$918K
Janus Henderson Group
246
Janus Henderson Group
United Kingdom
$916K +$128K +2,400 +17%
WAM
247
World Asset Management
Michigan
$913K -$114K -2,143 -12%
CIBC Asset Management
248
CIBC Asset Management
Ontario, Canada
$872K -$82.9K -1,557 -9%
UR
249
USCA RIA
Texas
$848K +$811K +15,238 New
NMERB
250
New Mexico Educational Retirement Board
New Mexico
$838K +$802K +15,059 New

HAS Hedge Fund Activity: Q1 2014 in Review

414 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q1 2014, worth a combined $6.23B — up 0.09% from $6.23B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new HAS positions and 36 closed out — a net gain of 2 holders — while 139 added to existing stakes and 176 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $143M. The largest seller was T. Rowe Price Associates, cutting an estimated $68.7M.

  • 414 institutional investors held Hasbro (HAS) as of Q1 2014, down from 418 in Q4 2013.
  • Funds reported $6.23B of Hasbro stock for Q1 2014, up 0.09% quarter-over-quarter.
  • 38 funds opened new Hasbro positions in Q1 2014 and 36 closed out, a net change of +2 holders.
  • The largest Hasbro buyer in Q1 2014 was Capital Research Global Investors, an estimated $143M added.
  • The largest Hasbro seller in Q1 2014 was T. Rowe Price Associates, an estimated $68.7M sold.

Based on aggregated 13F filings for Q1 2014.