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474 hedge funds and large institutions have $7.44B invested in Hasbro in 2015 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 158 increasing their positions, 183 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 55

1% more funds holding

Funds holding: 471474 (+3)

0.76% less ownership

Funds ownership: 50.17%49.42% (-0.76%)

5% less capital invested

Capital invested by funds: $7.83B → $7.44B (-$387M)

14% less repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 183

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

50% less call options, than puts

Call options by funds: $33.2M | Put options by funds: $66.2M

Holders
474
Holders Change
+3
Holders Change %
+0.64%
% of All Funds
13.23%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.34%
New
60
Increased
158
Reduced
183
Closed
55
Calls
$33.2M
Puts
$66.2M
Net Calls
-$33.1M
Net Calls Change
-$52.9M
Name Holding Trade Value Shares
Change
Change in
Stake
N
426
Nuveen
North Carolina
$25.4K -$214K -2,767 -0.8%
LOT
427
Lombard Odier Transatlantic
Quebec, Canada
$25K
S
428
SignatureFD
Georgia
$24K +$4.01K +52 +19%
SAMC
429
Shinko Asset Management Company
Japan
$23K -$4.48K -58 -16%
EFSCE
430
Enterprise Financial Services Corp (EFSC)
Missouri
$23K
AW
431
Alpha Windward
Massachusetts
$22K
PAI
432
Pittenger & Anderson Inc
Nebraska
$21K
JIC
433
Joel Isaacson & Co
New York
$17K
TCOV
434
Trust Company of Vermont
Vermont
$17K
WT
435
Whittier Trust
California
$17K
KPCM
436
Kings Point Capital Management
New York
$16K
CGT
437
Capital Guardian Trust
California
$15K
DADC
438
D.A. Davidson & Co
Montana
$15K
MMG
439
Monetary Management Group
Missouri
$14K
RFA
440
Reilly Financial Advisors
California
$14K
GAM
441
Gemmer Asset Management
California
$12K
CWM
442
Cranbrook Wealth Management
Michigan
$11K
Manulife (Manufacturers Life Insurance)
443
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.42K +$253K +3,274 +3%
AA
444
Apriem Advisors
California
$8K +$77 +1 +0.9%
PFBT
445
Parkside Financial Bank & Trust
Missouri
$8K +$8.64K +112 New
IMS
446
Index Management Solutions
Pennsylvania
$8K +$8.88K +115 New
AWM
447
Avior Wealth Management
Nebraska
$7K
BWFA
448
Baltimore-Washington Financial Advisors
Maryland
$7K
CPIG
449
Chicago Partners Investment Group
Illinois
$7K
LWM
450
LBA Wealth Management
Florida
$7K

HAS Hedge Fund Activity: Q3 2015 in Review

474 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q3 2015, worth a combined $7.44B — down 4.9% from $7.83B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new HAS positions and 55 closed out — a net gain of 5 holders — while 158 added to existing stakes and 183 trimmed.

The largest buyer was Bank of America, adding an estimated $504M. The largest seller was Massachusetts Financial Services, cutting an estimated $228M.

  • 474 institutional investors held Hasbro (HAS) as of Q3 2015, up from 471 in Q2 2015.
  • Funds reported $7.44B of Hasbro stock for Q3 2015, down 4.9% quarter-over-quarter.
  • 60 funds opened new Hasbro positions in Q3 2015 and 55 closed out, a net change of +5 holders.
  • The largest Hasbro buyer in Q3 2015 was Bank of America, an estimated $504M added.
  • The largest Hasbro seller in Q3 2015 was Massachusetts Financial Services, an estimated $228M sold.

Based on aggregated 13F filings for Q3 2015.