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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
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$12.4M -$122K -1,586 -0.9%
CNAM
77
Campbell Newman Asset Management
Wisconsin
$12.3M -$6.8M -88,097 -34%
RCM
78
Riverhead Capital Management
Delaware
$12.2M -$4.17M -54,060 -24%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$12.1M -$162K -2,100 -1%
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$12M +$2.7M +35,000 +27%
BA
81
Boston Advisors
Massachusetts
$11.9M +$12.8M +165,452 New
MTB
82
Mizuho Trust & Banking
Japan
$11.7M -$1.17M -15,117 -9%
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$11.6M +$11.3M +146,200 +970%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$11.4M -$9.8K -127 -0.1%
B
85
BP
United Kingdom
$11.2M +$4.25M +55,000 +55%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$11M +$138K +1,785 +1%
PAMU
87
Pictet Asset Management (UK)
United Kingdom
$10.9M -$23.2K -300 -0.2%
TAM
88
Todd Asset Management
Kentucky
$10.9M +$11.7M +151,153 New
Citigroup
89
Citigroup
New York
$10.7M +$5.82M +75,421 +103%
HPC
90
HM Payson & Co
Maine
$10.5M -$906K -11,743 -7%
ARC
91
Absolute Return Capital
Massachusetts
$10.3M -$17M -219,980 -61%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$10.3M -$1.23M -15,895 -10%
BJ
93
BlackRock Japan
Japan
$10.2M +$201K +2,603 +2%
DSI
94
Daiwa SB Investments
Japan
$9.89M -$2.01M -25,975 -16%
Macquarie Group
95
Macquarie Group
Australia
$9.7M -$3.36M -43,489 -24%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$9.48M -$38.6K -500 -0.4%
AIA
97
Avalon Investment & Advisory
Texas
$9.47M -$7.3M -94,577 -42%
TA
98
Teachers Advisors
New York
$9.23M +$2.3M +29,843 +30%
WIC
99
Willis Investment Counsel
Georgia
$9.18M +$4.14M +53,600 +73%
Two Sigma Advisers
100
Two Sigma Advisers
New York
$9.1M -$7.34M -95,100 -43%

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.