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Hasbro
HAS

Overview Fund Activity

541 hedge funds and large institutions have $8.19B invested in Hasbro in 2016 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 205 increasing their positions, 178 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
541
Holders Change
+8
Holders Change %
+1.5%
% of All Funds
14.46%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
59
Increased
205
Reduced
178
Closed
40
Calls
$35M
Puts
$46.2M
Net Calls
-$11.2M
Net Calls Change
-$35.6M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$266M
2
BIT
2
BlackRock Institutional Trust
California
$339M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$195M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$38.5M
5
BlackRock
5
BlackRock
New York
$49.3M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$3.24M
2
Citadel Advisors
2
Citadel Advisors
Florida
$30.1M
3
LCOV
3
London Company of Virginia
Virginia
$170M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$23.2M
5
Bank of America
5
Bank of America
North Carolina
$657M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
301
HighTower Advisors
Illinois
$897K -$1M -11,971 -53%
DL
302
Delta Lloyd
Netherlands
$896K -$7.96M -94,764 -90%
ProShare Advisors
303
ProShare Advisors
Maryland
$887K -$88.1K -1,049 -9%
GS
304
GAM Systematic
United Kingdom
$854K +$38.2K +455 +5%
Victory Capital Management
305
Victory Capital Management
Texas
$846K +$35.4K +421 +4%
AB
306
Amalgamated Bank
New York
$831K +$471K +5,679 +131%
SSA
307
Schonfeld Strategic Advisors
New York
$827K +$396K +4,714 +92%
FAAS
308
First Allied Advisory Services
California
$816K +$246K +2,925 +43%
FP
309
FDO Partners
Massachusetts
$804K +$310K +3,694 +63%
KRS
310
Kentucky Retirement Systems
Kentucky
$802K -$65.1K -775 -8%
HCM
311
Highbridge Capital Management
New York
$793K +$304K +3,621 +62%
LP
312
LMR Partners
United Kingdom
$791K -$219K -2,601 -22%
CCM
313
Coldstream Capital Management
Washington
$767K +$456K +5,434 +147%
IMAS
314
ID Management A/S
Denmark
$756K +$336K +4,000 +80%
COPPSERS
315
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$755K +$54.7K +651 +8%
B
316
Barings
North Carolina
$754K -$168K -2,000 -18%
SOADOR
317
State of Alaska Department of Revenue
Alaska
$737K – – –
TYCC
318
Texas Yale Capital Corp
Florida
$737K +$756 +9 +0.1%
MAM
319
Meeder Asset Management
Ohio
$734K +$314K +3,739 +75%
SMDAM
320
Sumitomo Mitsui DS Asset Management
Japan
$721K +$11.8K +141 +2%
JIC
321
Johnson Investment Counsel
Ohio
$718K -$4.95K -59 -0.7%
Verition Fund Management
322
Verition Fund Management
Connecticut
$711K +$410K +4,879 +136%
SAM
323
Shell Asset Management
Netherlands
$697K +$150K +1,779 +27%
LTFS
324
Ladenburg Thalmann Financial Services
Florida
$683K +$142K +1,691 +26%
SFPIA
325
Stevens First Principles Investment Advisors
California
$681K -$6.72K -80 -1%
11 12
13
14 15