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Hasbro
HAS

408 hedge funds and large institutions have $5.64B invested in Hasbro in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 139 increasing their positions, 162 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

440% more call options, than puts

Call options by funds: $110M | Put options by funds: $20.3M

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

1% less funds holding

Funds holding: 414 → 408 (-6)

2.79% less ownership

Funds ownership: 53.48% → 50.69% (-2.8%)

9% less capital invested

Capital invested by funds: $6.23B → $5.64B (-$591M)

14% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 162

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
408
Holders Change
-6
Holders Change %
-1.45%
% of All Funds
11.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
139
Reduced
162
Closed
31
Calls
$110M
Puts
$20.3M
Net Calls
+$89.2M
Net Calls Change
-$33.7M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$62.5M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$60.6M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$57.3M
4
WCM
Wedge Capital Management
North Carolina
+$34.8M
5
BIT
BlackRock Institutional Trust
California
+$30.6M

Top Sellers

1
CIP
Cornerstone Investment Partners
Georgia
-$224M
2
Fidelity International
Fidelity International
Bermuda
-$64.4M
3
CCI
Columbus Circle Investors
-$49.7M
4
RRAM
River Road Asset Management
Kentucky
-$47.8M
5
Citadel Advisors
Citadel Advisors
Florida
-$35.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
76
Dimensional Fund Advisors
Texas
$11.2M +$659K +12,201 +6%
CS
77
Credit Suisse
Switzerland
$10.9M +$1.32M +24,410 +13%
Federated Hermes
78
Federated Hermes
Pennsylvania
$10.9M +$204K +3,768 +2%
First Trust Advisors
79
First Trust Advisors
Illinois
$10.7M -$3.76M -69,611 -26%
PPA
80
Parametric Portfolio Associates
Washington
$10.6M -$1.25M -23,132 -10%
AIG
81
American International Group
New York
$10.6M +$1.01M +18,696 +10%
Macquarie Group
82
Macquarie Group
Australia
$10.1M +$243K +4,492 +2%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$10M -$151K -2,798 -1%
Barclays
84
Barclays
United Kingdom
$10M -$101K -1,869 -1%
HPC
85
HM Payson & Co
Maine
$9.97M -$2.17M -40,196 -18%
SCM
86
Symons Capital Management
Pennsylvania
$9.79M +$139K +2,565 +1%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$9.69M -$264K -4,881 -3%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$9.34M -$8.79M -162,689 -48%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$9.3M -$151K -2,800 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
90
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.15M -$1.02M -18,800 -10%
KBC Group
91
KBC Group
Belgium
$9.13M -$690K -12,769 -7%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$9.11M -$108K -2,000 -1%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$9.07M +$3.87M +71,633 +72%
LI
94
LMCG Investments
Massachusetts
$9.04M +$88.3K +1,635 +1%
Capital Fund Management (CFM)
95
Capital Fund Management (CFM)
France
$8.92M +$6.14M +113,589 +208%
Prudential Financial
96
Prudential Financial
New Jersey
$8.88M +$228K +4,223 +3%
O
97
OppenheimerFunds
New York
$8.7M -$1.26M -23,340 -12%
BCIM
98
British Columbia Investment Management
British Columbia, Canada
$8.45M +$2.1M +38,804 +32%
RCM
99
Riverhead Capital Management
Delaware
$8.35M +$1.41M +26,161 +20%
MTB
100
Mizuho Trust & Banking
Japan
$8.16M +$27.3K +505 +0.3%
2 3
4
5 6

HAS Hedge Fund Activity: Q2 2014 in Review

408 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q2 2014, worth a combined $5.64B — down 9.5% from $6.23B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of HAS and 30 opened new positions — a net loss of 1 holder — while 162 trimmed existing stakes and 139 added.

The largest buyer was Norges Bank, adding an estimated $62.5M. The largest seller was Cornerstone Investment Partners, cutting an estimated $224M.

  • 408 institutional investors held Hasbro (HAS) as of Q2 2014, down from 414 in Q1 2014.
  • Funds reported $5.64B of Hasbro stock for Q2 2014, down 9.5% quarter-over-quarter.
  • 30 funds opened new Hasbro positions in Q2 2014 and 31 closed out, a net change of -1 holder.
  • The largest Hasbro buyer in Q2 2014 was Norges Bank, an estimated $62.5M added.
  • The largest Hasbro seller in Q2 2014 was Cornerstone Investment Partners, an estimated $224M sold.

Based on aggregated 13F filings for Q2 2014.