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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
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$13.5M -$27.7M -471,140 -69%
JP Morgan Chase
77
JP Morgan Chase
New York
$13.1M -$15.3M -261,455 -56%
PR
78
Payden & Rygel
California
$12.9M +$5.58M +95,061 +87%
DSI
79
Daiwa SB Investments
Japan
$12.5M -$1.68M -28,572 -13%
LI
80
LMCG Investments
Massachusetts
$12.5M -$274K -4,673 -2%
Macquarie Group
81
Macquarie Group
Australia
$11.9M +$411 +7 +0%
APG Asset Management
82
APG Asset Management
Netherlands
$11.8M +$2.38M +40,471 +28%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$11.8M +$840K +14,317 +8%
Swiss National Bank
84
Swiss National Bank
Switzerland
$10.9M +$3.86M +65,800 +61%
IGIM
85
I.G. Investment Management
Manitoba, Canada
$10.8M +$3.04M +51,719 +43%
GAM
86
Gotham Asset Management
New York
$10.8M +$7.77M +132,349 +348%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$10.7M
PAMU
88
Pictet Asset Management (UK)
United Kingdom
$10.7M +$1.32M +22,500 +17%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$10.6M -$460K -7,845 -4%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$10.5M -$59.8K -1,019 -0.6%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$10.3M -$704K -11,995 -7%
Barclays
92
Barclays
United Kingdom
$10.3M -$685K -11,679 -7%
HPC
93
HM Payson & Co
Maine
$10.2M -$754K -12,846 -7%
MTB
94
Mizuho Trust & Banking
Japan
$9.92M +$436K +7,430 +5%
Capital Fund Management (CFM)
95
Capital Fund Management (CFM)
France
$9.8M +$9.1M +155,005 New
Principal Financial Group
96
Principal Financial Group
Iowa
$9.59M -$16.8M -286,223 -65%
Stifel Financial
97
Stifel Financial
Missouri
$9.43M +$1.41M +24,005 +19%
KBC Group
98
KBC Group
Belgium
$9.43M -$7.25M -123,499 -45%
Prudential Financial
99
Prudential Financial
New Jersey
$9.13M -$120K -2,050 -1%
American Century Companies
100
American Century Companies
Missouri
$9.01M +$750K +12,779 +10%

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.