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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
CB
51
Cooke & Bieler
Pennsylvania
$21.8M -$415K -7,800 -2%
Canada Life
52
Canada Life
Manitoba, Canada
$21.7M +$362K +6,798 +2%
RJA
53
Raymond James & Associates
Florida
$21M +$1.51M +28,392 +8%
US Bancorp
54
US Bancorp
Minnesota
$19.8M +$371K +6,960 +2%
Millennium Management
55
Millennium Management
New York
$19.5M -$722K -13,564 -4%
EAM
56
Eagle Asset Management
Florida
$19.3M -$3.39M -63,590 -15%
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$18.8M +$1.12M +21,100 +7%
SIC
58
Schwartz Investment Counsel
Michigan
$18.2M +$1.06M +20,000 +7%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$18.1M
AQR Capital Management
60
AQR Capital Management
Connecticut
$18.1M -$1.45M -27,287 -8%
Principal Financial Group
61
Principal Financial Group
Iowa
$16.9M -$25.4M -477,094 -61%
BKBG
62
BHF Kleinwort Benson Group
Belgium
$16.7M +$8.73M +163,980 +117%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$16.6M -$3.39M -63,587 -17%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$16M -$226K -4,239 -1%
First Trust Advisors
65
First Trust Advisors
Illinois
$15.1M +$2.99M +56,144 +26%
CNAM
66
Campbell Newman Asset Management
Wisconsin
$14.8M +$1.66M +31,205 +13%
BNP Paribas Asset Management
67
BNP Paribas Asset Management
France
$14.7M -$588K -11,051 -4%
CFC
68
Cincinnati Financial Corp
Ohio
$14.5M
BlackRock
69
BlackRock
New York
$14M -$2.25M -42,215 -14%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$13.8M -$35.6K -668 -0.3%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$13.7M -$304K -5,716 -2%
Nordea Investment Management
72
Nordea Investment Management
Sweden
$13.7M -$348K -6,532 -3%
HPC
73
HM Payson & Co
Maine
$12.7M +$14.1K +264 +0.1%
GKIM
74
GW&K Investment Management
Massachusetts
$12.7M +$300K +5,643 +3%
PPA
75
Parametric Portfolio Associates
Washington
$12.4M -$2.61K -49 -0%

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.