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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
UBS AM
51
UBS AM
Illinois
$24.6M -$2.52M -32,668 -9%
BKBG
52
BHF Kleinwort Benson Group
Belgium
$24.4M +$17.3M +223,659 +195%
BlackRock
53
BlackRock
New York
$23.8M +$507K +6,562 +2%
US Bancorp
54
US Bancorp
Minnesota
$23.4M -$221K -2,867 -0.9%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$22.9M +$356K +4,616 +1%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$22.2M +$2.48M +32,141 +12%
AllianceBernstein
57
AllianceBernstein
Tennessee
$22M +$2.35M +30,495 +11%
GKIM
58
GW&K Investment Management
Massachusetts
$22M +$3.52M +45,626 +18%
GC
59
Guggenheim Capital
Illinois
$21.5M -$8.31M -107,659 -27%
CCMH
60
Cornerstone Capital Management Holdings
New York
$20.7M +$5.97M +77,289 +37%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$20.3M +$1.12M +14,457 +5%
CFC
62
Cincinnati Financial Corp
Ohio
$19.7M +$1M +13,000 +5%
IIM
63
Ivory Investment Management
New York
$17.4M -$1.85K -24 -0%
BIM
64
BlackRock Investment Management
Delaware
$17.3M +$442K +5,732 +2%
T
65
TOBAM
France
$16.5M -$11.7M -151,842 -40%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$15.8M +$49.1K +636 +0.3%
PPA
67
Parametric Portfolio Associates
Washington
$15.7M -$1.56M -20,236 -9%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$15.6M -$49.9K -646 -0.3%
PR
69
Payden & Rygel
California
$15.1M
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$15.1M -$425K -5,500 -3%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$14.7M +$71K +920 +0.5%
Swiss National Bank
72
Swiss National Bank
Switzerland
$14.4M +$1.45M +18,800 +10%
AIG
73
American International Group
New York
$13.5M -$2.25M -29,189 -13%
APG Asset Management
74
APG Asset Management
Netherlands
$12.7M -$790K -10,238 -5%
Prudential Financial
75
Prudential Financial
New Jersey
$12.6M -$195K -2,530 -1%

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.