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445 hedge funds and large institutions have $6.98B invested in Hasbro in 2015 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 151 increasing their positions, 167 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

28% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 47

18% more capital invested

Capital invested by funds: $5.92B → $6.98B (+$1.05B)

1% more funds holding

Funds holding: 439445 (+6)

1.23% more ownership

Funds ownership: 51.41%52.64% (+1.2%)

10% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 167

28% less call options, than puts

Call options by funds: $50.6M | Put options by funds: $70.4M

Holders
445
Holders Change
+6
Holders Change %
+1.37%
% of All Funds
11.86%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
60
Increased
151
Reduced
167
Closed
47
Calls
$50.6M
Puts
$70.4M
Net Calls
-$19.8M
Net Calls Change
+$4.13M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$20.2M -$453K -7,714 -2%
US Bancorp
52
US Bancorp
Minnesota
$19.4M -$156K -2,664 -0.9%
CNB
53
City National Bank
California
$18.9M +$4.7M +80,083 +37%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$18.5M +$16.8M +285,575 +4,121%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$18M +$855K +14,570 +5%
First Trust Advisors
56
First Trust Advisors
Illinois
$17.9M +$2.45M +41,711 +17%
CNAM
57
Campbell Newman Asset Management
Wisconsin
$17.7M -$241K -4,114 -1%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$17.4M +$2.68M +45,588 +20%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$17M
CFC
60
Cincinnati Financial Corp
Ohio
$16.5M
GKIM
61
GW&K Investment Management
Massachusetts
$16.3M +$977K +16,643 +7%
AIG
62
American International Group
New York
$15.4M +$1.09M +18,553 +8%
BNP Paribas Asset Management
63
BNP Paribas Asset Management
France
$15.4M +$1.31M +22,374 +10%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$15.2M -$977K -16,655 -6%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$15M -$4.66M -79,465 -25%
BKBG
66
BHF Kleinwort Benson Group
Belgium
$15M -$926K -15,777 -6%
CB
67
Cooke & Bieler
Pennsylvania
$14.9M -$2.52M -42,905 -15%
PPA
68
Parametric Portfolio Associates
Washington
$14.8M +$228K +3,884 +2%
IIM
69
Ivory Investment Management
New York
$14.7M +$13.7M +233,005 New
RCM
70
Riverhead Capital Management
Delaware
$14.6M +$2.26M +38,444 +20%
AIA
71
Avalon Investment & Advisory
Texas
$14.3M +$339K +5,779 +3%
BIM
72
BlackRock Investment Management
Delaware
$14.3M -$69.3K -1,181 -0.5%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$14.2M -$253K -4,316 -2%
AllianceBernstein
74
AllianceBernstein
Tennessee
$13.7M -$231K -3,935 -2%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$13.5M -$217K -3,689 -2%

HAS Hedge Fund Activity: Q1 2015 in Review

445 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q1 2015, worth a combined $6.98B — up 18% from $5.92B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new HAS positions and 47 closed out — a net gain of 13 holders — while 151 added to existing stakes and 167 trimmed.

The largest buyer was Managed Account Advisors, adding an estimated $79M. The largest seller was TIAA CREF Investment Management, cutting an estimated $64.8M.

  • 445 institutional investors held Hasbro (HAS) as of Q1 2015, up from 439 in Q4 2014.
  • Funds reported $6.98B of Hasbro stock for Q1 2015, up 18% quarter-over-quarter.
  • 60 funds opened new Hasbro positions in Q1 2015 and 47 closed out, a net change of +13 holders.
  • The largest Hasbro buyer in Q1 2015 was Managed Account Advisors, an estimated $79M added.
  • The largest Hasbro seller in Q1 2015 was TIAA CREF Investment Management, an estimated $64.8M sold.

Based on aggregated 13F filings for Q1 2015.