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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
SSB
451
Sandy Spring Bank
Maryland
$7K
WTC
452
WhitTier Trust Company
Nevada
$7K
AC
453
Alexandria Capital
Virginia
$7K +$77 +1 +1%
PSUF
454
People's United Financial
Connecticut
$7K +$7.49K +97 New
Carson Wealth (CWM LLC)
455
Carson Wealth (CWM LLC)
Nebraska
$7K +$7.72K +100 New
TSU
456
TD Securities (USA)
New York
$5K -$3.5M -45,308 -100%
VIA
457
Vident Investment Advisory
Georgia
$5K -$41.2K -534 -89%
RCG
458
Ruggie Capital Group
Florida
$4K -$31.3K -405 -88%
FNBT
459
FineMark National Bank & Trust
Florida
$4K
MWP
460
MYCIO Wealth Partners
Pennsylvania
$4K
BGIM
461
Brandywine Global Investment Management
Pennsylvania
$4K +$1.31K +17 +49%
HFM
462
Hartford Financial Management
Connecticut
$3K
TF
463
Tompkins Financial
New York
$3K
OC
464
Oakworth Capital
Alabama
$2K
TWA
465
TCI Wealth Advisors
Arizona
$2K
SIM
466
Sonora Investment Management
Arizona
$2K +$2.32K +30 New
NMIS
467
Northwestern Mutual Investment Services
Wisconsin
$2K +$2.47K +32 New
JWA
468
JFS Wealth Advisors
Pennsylvania
$1K -$12.9K -167 -94%
FMII
469
Farmers & Merchants Investments Inc
Nebraska
$1K
GWS
470
Glassman Wealth Services
Virginia
$1K
IWMPD
471
Integrated Wealth Management (Palm Desert)
California
$1K
TFO
472
Tarbox Family Office
California
$1K
GXMC
473
Global X Management Company
New York
$1K +$1.31K +17 New
BCI
474
Brinker Capital Investments
Pennsylvania
$1K +$1.47K +19 New
RRAM
475
River Road Asset Management
Kentucky
-$56.2M -750,898 Closed

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.