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Hasbro
HAS

Overview Fund Activity

404 hedge funds and large institutions have $5.76B invested in Hasbro in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 124 increasing their positions, 165 reducing their positions, and 42 closing their positions.

Holders
404
Holders Change
-4
Holders Change %
-0.98%
% of All Funds
11.73%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
38
Increased
124
Reduced
165
Closed
42
Calls
$39.7M
Puts
$27.7M
Net Calls
+$12M
Net Calls Change
-$77.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$117M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$34.9M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$677M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$27.5M
5
State Street
5
State Street
Massachusetts
$319M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$12.2M
2
Norges Bank
2
Norges Bank
Norway
$62.3M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$91.3M
4
Fidelity International
4
Fidelity International
Bermuda
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
76
Dimensional Fund Advisors
Texas
$11.9M +$337K +6,120 +3%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$11.8M -$319K -5,808 -3%
DDPIC
78
Deroy & Devereaux Private Investment Counsel
Michigan
$11.7M +$17.4K +317 +0.1%
Federated Hermes
79
Federated Hermes
Pennsylvania
$11.3M +$12.2K +221 +0.1%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$10.9M +$1.5M +27,255 +16%
JGC
81
J. Goldman & Co
New York
$10.7M +$10.7M +195,000 New
Macquarie Group
82
Macquarie Group
Australia
$10.5M +$32.7K +594 +0.3%
Barclays
83
Barclays
United Kingdom
$10.5M +$282K +5,231 +3%
LI
84
LMCG Investments
Massachusetts
$10.4M +$1.04M +18,847 +11%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$10.1M -$288K -5,237 -3%
First Trust Advisors
86
First Trust Advisors
Illinois
$10M -$1.08M -19,667 -10%
HPC
87
HM Payson & Co
Maine
$9.96M -$382K -6,949 -4%
RCM
88
Riverhead Capital Management
Delaware
$9.89M +$1.24M +22,537 +14%
APG Asset Management
89
APG Asset Management
Netherlands
$9.83M +$1.91M +34,703 +24%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$9.77M -$277K -5,042 -3%
SCM
91
Symons Capital Management
Pennsylvania
$9.67M -$479K -8,705 -5%
BACM
92
Blue Arrow Capital Management
New York
$9.51M +$9.51M +172,944 New
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$9.51M -$137K -2,500 -1%
TD Asset Management
94
TD Asset Management
Ontario, Canada
$8.92M -$521K -9,477 -6%
Morgan Stanley
95
Morgan Stanley
New York
$8.83M -$16M -291,003 -64%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$8.56M +$452K +8,221 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
97
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.54M -$946K -17,200 -10%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$8.46M -$4.34M -78,905 -34%
Prudential Financial
99
Prudential Financial
New Jersey
$8.39M -$826K -15,023 -9%
MTB
100
Mizuho Trust & Banking
Japan
$8.27M -$188K -3,426 -2%
2 3
4
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