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422 hedge funds and large institutions have $5.54B invested in Hasbro in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 159 increasing their positions, 151 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more call options, than puts

Call options by funds: $120M | Put options by funds: $31M

41% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 29

6% more capital invested

Capital invested by funds: $5.23B → $5.54B (+$308M)

2% more funds holding

Funds holding: 414422 (+8)

5% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 151

0.64% more ownership

Funds ownership: 55.72%56.36% (+0.64%)

Holders
422
Holders Change
+8
Holders Change %
+1.93%
% of All Funds
13.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
41
Increased
159
Reduced
151
Closed
29
Calls
$120M
Puts
$31M
Net Calls
+$89.3M
Net Calls Change
+$72.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$19.1M +$9.35M +200,210 +98%
Renaissance Technologies
52
Renaissance Technologies
New York
$17.6M +$10.8M +230,300 +161%
AQR Capital Management
53
AQR Capital Management
Connecticut
$17.2M +$2.28M +48,904 +15%
CCMH
54
Cornerstone Capital Management Holdings
New York
$16.9M +$11.1M +238,709 +199%
JP Morgan Chase
55
JP Morgan Chase
New York
$16.5M -$636K -13,613 -4%
JHIU
56
Janus Henderson Investors US
Colorado
$16.4M +$4.03M +86,400 +33%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$16.2M +$141K +3,016 +0.9%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$16.1M
US Bancorp
59
US Bancorp
Minnesota
$15.9M -$81.1K -1,738 -0.5%
RFC
60
Russell Frank Company
Washington
$15.5M -$12.9M -275,705 -46%
RJA
61
Raymond James & Associates
Florida
$15.2M +$980K +20,982 +7%
SCM
62
Symons Capital Management
Pennsylvania
$15.1M -$65.6K -1,405 -0.4%
CCI
63
Columbus Circle Investors
$15M +$14.9M +318,186 New
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$14.6M -$105K -2,246 -0.7%
BNP Paribas Asset Management
65
BNP Paribas Asset Management
France
$14.5M -$1.39M -29,670 -9%
SIC
66
Schwartz Investment Counsel
Michigan
$14.5M +$700K +15,000 +5%
PAM
67
Panagora Asset Management
Massachusetts
$13.7M +$3.38M +72,366 +33%
BlackRock
68
BlackRock
New York
$13.7M +$2.94M +63,053 +28%
HCM
69
Hamlin Capital Management
New York
$13.7M -$14.1M -302,470 -51%
Nordea Investment Management
70
Nordea Investment Management
Sweden
$13.2M +$10.7M +228,355 +440%
CS
71
Credit Suisse
Switzerland
$12.7M -$719K -15,404 -5%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$12.5M -$126K -2,704 -1%
CFC
73
Cincinnati Financial Corp
Ohio
$12.3M
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$11.9M +$198K +4,234 +2%
AllianceBernstein
75
AllianceBernstein
Tennessee
$11.9M +$1.49M +31,899 +15%

HAS Hedge Fund Activity: Q3 2013 in Review

422 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q3 2013, worth a combined $5.54B — up 5.9% from $5.23B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new HAS positions and 29 closed out — a net gain of 12 holders — while 159 added to existing stakes and 151 trimmed.

The largest buyer was Edge Asset Management, adding an estimated $110M. The largest seller was T. Rowe Price Associates, cutting an estimated $134M.

  • 422 institutional investors held Hasbro (HAS) as of Q3 2013, up from 414 in Q2 2013.
  • Funds reported $5.54B of Hasbro stock for Q3 2013, up 5.9% quarter-over-quarter.
  • 41 funds opened new Hasbro positions in Q3 2013 and 29 closed out, a net change of +12 holders.
  • The largest Hasbro buyer in Q3 2013 was Edge Asset Management, an estimated $110M added.
  • The largest Hasbro seller in Q3 2013 was T. Rowe Price Associates, an estimated $134M sold.

Based on aggregated 13F filings for Q3 2013.