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414 hedge funds and large institutions have $6.23B invested in Hasbro in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 139 increasing their positions, 176 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

602% more call options, than puts

Call options by funds: $143M | Put options by funds: $20.4M

6% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 36

0% more capital invested

Capital invested by funds: $6.23B → $6.23B (+$5.52M)

0.55% less ownership

Funds ownership: 54.03%53.48% (-0.55%)

1% less funds holding

Funds holding: 418414 (-4)

21% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 176

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
414
Holders Change
-4
Holders Change %
-0.96%
% of All Funds
11.96%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
38
Increased
139
Reduced
176
Closed
36
Calls
$143M
Puts
$20.4M
Net Calls
+$123M
Net Calls Change
+$47.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
101
TD Asset Management
Ontario, Canada
$9.66M -$655K -12,300 -7%
LI
102
LMCG Investments
Massachusetts
$9.38M -$579K -10,881 -6%
Prudential Financial
103
Prudential Financial
New Jersey
$9.08M +$556K +10,450 +7%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$8.84M +$344K +6,453 +4%
AC
105
AFAM Capital
Texas
$8.82M +$42.4K +797 +0.5%
MTB
106
Mizuho Trust & Banking
Japan
$8.52M -$315K -5,912 -4%
KLC
107
Knowledge Leaders Capital
Colorado
$8.26M +$7.91M +148,572 New
AT
108
Acadia Trust
Maine
$7.82M +$15.7K +294 +0.2%
PAM
109
Panagora Asset Management
Massachusetts
$7.4M -$5.65M -106,165 -44%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$7.4M -$2.79M -52,447 -28%
BJ
111
BlackRock Japan
Japan
$7.38M -$144K -2,702 -2%
RCM
112
Riverhead Capital Management
Delaware
$7.3M +$1.22M +22,857 +21%
AAM
113
Aston Asset Management
Illinois
$7.28M +$193K +3,623 +3%
BCIM
114
British Columbia Investment Management
British Columbia, Canada
$6.7M +$2.46M +46,166 +62%
SONJCPFA
115
State of New Jersey Common Pension Fund A
New Jersey
$6.67M -$5.32M -100,000 -45%
ZA
116
Zweig Advisers
Connecticut
$6.4M
Swiss National Bank
117
Swiss National Bank
Switzerland
$6.31M -$543K -10,200 -8%
APG Asset Management
118
APG Asset Management
Netherlands
$6.25M
SCCM
119
Schafer Cullen Capital Management
New York
$5.74M -$1.01M -18,975 -16%
FM
120
Foster & Motley
Ohio
$5.66M -$63.3K -1,189 -1%
PAMU
121
Pictet Asset Management (UK)
United Kingdom
$5.57M +$21.3K +400 +0.4%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$5.53M -$2.27M -42,620 -30%
Boston Partners
123
Boston Partners
Massachusetts
$5.39M +$5.16M +96,900 New
CONA
124
Capital One National Association
New York
$5.24M +$1.88M +35,346 +60%
LI
125
Lafayette Investments
Maryland
$5.2M -$31.9K -600 -0.6%

HAS Hedge Fund Activity: Q1 2014 in Review

414 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q1 2014, worth a combined $6.23B — up 0.09% from $6.23B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new HAS positions and 36 closed out — a net gain of 2 holders — while 139 added to existing stakes and 176 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $143M. The largest seller was T. Rowe Price Associates, cutting an estimated $68.7M.

  • 414 institutional investors held Hasbro (HAS) as of Q1 2014, down from 418 in Q4 2013.
  • Funds reported $6.23B of Hasbro stock for Q1 2014, up 0.09% quarter-over-quarter.
  • 38 funds opened new Hasbro positions in Q1 2014 and 36 closed out, a net change of +2 holders.
  • The largest Hasbro buyer in Q1 2014 was Capital Research Global Investors, an estimated $143M added.
  • The largest Hasbro seller in Q1 2014 was T. Rowe Price Associates, an estimated $68.7M sold.

Based on aggregated 13F filings for Q1 2014.