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Hasbro
HAS

422 hedge funds and large institutions have $5.54B invested in Hasbro in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 159 increasing their positions, 151 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more call options, than puts

Call options by funds: $120M | Put options by funds: $31M

41% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 29

6% more capital invested

Capital invested by funds: $5.23B → $5.54B (+$308M)

2% more funds holding

Funds holding: 414 → 422 (+8)

5% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 151

0.64% more ownership

Funds ownership: 55.72% → 56.36% (+0.64%)

Holders
422
Holders Change
+8
Holders Change %
+1.93%
% of All Funds
13.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
159
Reduced
151
Closed
29
Calls
$120M
Puts
$31M
Net Calls
+$89.3M
Net Calls Change
+$72.3M

Top Buyers

1
EAM
Edge Asset Management
Washington
+$110M
2
TCIM
TIAA CREF Investment Management
New York
+$108M
3
Fidelity International
Fidelity International
Bermuda
+$82.4M
4
Citadel Advisors
Citadel Advisors
Florida
+$65M
5
TA
Teachers Advisors
New York
+$37.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$134M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$95.9M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$83.4M
4
Artisan Partners
Artisan Partners
Wisconsin
-$62.8M
5
Lazard Asset Management
Lazard Asset Management
New York
-$60.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
101
Gotham Asset Management
New York
$8.87M +$2.42M +51,861 +38%
O
102
OppenheimerFunds
New York
$8.86M +$205K +4,400 +2%
NTCOC
103
Northern Trust Company of Connecticut
Connecticut
$8.6M -$1.18M -25,308 -12%
IGIM
104
I.G. Investment Management
Manitoba, Canada
$8.54M -$8.45M -181,053 -50%
Dimensional Fund Advisors
105
Dimensional Fund Advisors
Texas
$8.53M +$552K +11,823 +7%
Adage Capital Partners
106
Adage Capital Partners
Massachusetts
$8.09M – – –
HSBC Holdings
107
HSBC Holdings
United Kingdom
$7.88M +$86.2K +1,846 +1%
SG Americas Securities
108
SG Americas Securities
New York
$7.72M +$2.06M +44,214 +37%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$7.7M +$7.62M +163,233 New
AIG
110
American International Group
New York
$7.56M +$696K +14,906 +10%
PP
111
PDT Partners
New York
$7.5M +$4.19M +89,745 +129%
AC
112
AFAM Capital
Texas
$7.48M +$9.38K +201 +0.1%
TCM
113
TriOaks Capital Management
New York
$7.31M +$7.24M +155,000 New
Prudential Financial
114
Prudential Financial
New Jersey
$7.25M -$13.5M -288,579 -65%
KBC Group
115
KBC Group
Belgium
$7.12M +$2.01M +43,015 +40%
BJ
116
BlackRock Japan
Japan
$7.04M +$528K +11,314 +8%
LI
117
LMCG Investments
Massachusetts
$6.97M +$1.39M +29,699 +25%
MTB
118
Mizuho Trust & Banking
Japan
$6.93M – – –
ZA
119
Zweig Advisers
Connecticut
$6.83M +$6.77M +145,000 New
BCIM
120
British Columbia Investment Management
British Columbia, Canada
$6.78M -$1.43M -30,687 -18%
AT
121
Acadia Trust
Maine
$6.65M -$28.2K -605 -0.4%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$6.55M +$833K +17,842 +15%
Neuberger Berman Group
123
Neuberger Berman Group
New York
$6.37M +$454K +9,733 +8%
SCM
124
Saba Capital Management
New York
$6.29M -$363K -7,771 -6%
FAAS
125
First Allied Advisory Services
California
$6.1M +$2.06M +44,228 +53%
3 4
5
6 7

HAS Hedge Fund Activity: Q3 2013 in Review

422 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q3 2013, worth a combined $5.54B — up 5.9% from $5.23B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new HAS positions and 29 closed out — a net gain of 12 holders — while 159 added to existing stakes and 151 trimmed.

The largest buyer was Edge Asset Management, adding an estimated $110M. The largest seller was T. Rowe Price Associates, cutting an estimated $134M.

  • 422 institutional investors held Hasbro (HAS) as of Q3 2013, up from 414 in Q2 2013.
  • Funds reported $5.54B of Hasbro stock for Q3 2013, up 5.9% quarter-over-quarter.
  • 41 funds opened new Hasbro positions in Q3 2013 and 29 closed out, a net change of +12 holders.
  • The largest Hasbro buyer in Q3 2013 was Edge Asset Management, an estimated $110M added.
  • The largest Hasbro seller in Q3 2013 was T. Rowe Price Associates, an estimated $134M sold.

Based on aggregated 13F filings for Q3 2013.