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Hasbro
HAS

439 hedge funds and large institutions have $5.92B invested in Hasbro in 2014 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 144 increasing their positions, 152 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 35

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

9% more funds holding

Funds holding: 404 → 439 (+35)

1.39% more ownership

Funds ownership: 50.02% → 51.41% (+1.4%)

3% more capital invested

Capital invested by funds: $5.76B → $5.92B (+$158M)

5% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 152

43% less call options, than puts

Call options by funds: $31.3M | Put options by funds: $55.2M

Holders
439
Holders Change
+35
Holders Change %
+8.66%
% of All Funds
11.71%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
75
Increased
144
Reduced
152
Closed
35
Calls
$31.3M
Puts
$55.2M
Net Calls
-$23.9M
Net Calls Change
-$35.9M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$306M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$54.8M
3
ARC
Absolute Return Capital
Massachusetts
+$54.2M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$36.7M
5
CS
Credit Suisse
Switzerland
+$20.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$107M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$81.1M
3
TCIM
TIAA CREF Investment Management
New York
-$33.2M
4
TA
Teachers Advisors
New York
-$31.9M
5
WG
Winton Group
United Kingdom
-$25M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCA
101
Bernzott Capital Advisors
California
$7.34M -$8.45K -150 -0.1%
Boston Partners
102
Boston Partners
Massachusetts
$7.3M +$1.43M +25,400 +24%
American Century Companies
103
American Century Companies
Missouri
$7.13M -$5.15M -91,404 -41%
PAMU
104
Pictet Asset Management (UK)
United Kingdom
$7.09M +$1.19M +21,063 +20%
Stifel Financial
105
Stifel Financial
Missouri
$6.85M +$3.14M +55,811 +81%
IGIM
106
I.G. Investment Management
Manitoba, Canada
$6.57M – – –
ZA
107
Zweig Advisers
Connecticut
$6.54M – – –
TIAAOA
108
Teachers Insurance & Annuity Association of America
New York
$6.53M +$6.69M +118,800 New
AH
109
Achievement Holdings
Illinois
$6.5M +$6.66M +118,300 New
Citigroup
110
Citigroup
New York
$6.26M -$11.9M -211,794 -65%
PR
111
Payden & Rygel
California
$6.02M -$1.83M -32,461 -23%
UBS Group
112
UBS Group
Switzerland
$5.96M +$6.11M +108,448 New
Swiss National Bank
113
Swiss National Bank
Switzerland
$5.89M -$293K -5,200 -5%
SCCM
114
Schafer Cullen Capital Management
New York
$5.64M -$18.6K -330 -0.3%
CA
115
Cullinan Associates
Kentucky
$5.35M -$152K -2,700 -3%
SCM
116
Stevens Capital Management
Pennsylvania
$5.2M +$5.33M +94,600 New
BGIM
117
Brandywine Global Investment Management
Pennsylvania
$5.16M +$444K +7,890 +9%
LI
118
Lafayette Investments
Maryland
$5.09M -$47.9K -850 -0.9%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$5.01M – – –
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$4.96M +$290K +5,150 +6%
BFIC
121
Bedell Frazier Investment Counselling
California
$4.93M +$9.01K +160 +0.2%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$4.78M +$489K +8,679 +11%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$4.73M -$66.6K -1,182 -1%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$4.59M -$327K -5,799 -6%
ACPU
125
Arrowgrass Capital Partners (US)
Delaware
$4.4M +$4.51M +80,000 New
3 4
5
6 7

HAS Hedge Fund Activity: Q4 2014 in Review

439 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q4 2014, worth a combined $5.92B — up 2.7% from $5.76B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new HAS positions and 35 closed out — a net gain of 40 holders — while 144 added to existing stakes and 152 trimmed.

The largest buyer was Capital World Investors, adding an estimated $306M. The largest seller was Citadel Advisors, cutting an estimated $107M.

  • 439 institutional investors held Hasbro (HAS) as of Q4 2014, up from 404 in Q3 2014.
  • Funds reported $5.92B of Hasbro stock for Q4 2014, up 2.7% quarter-over-quarter.
  • 75 funds opened new Hasbro positions in Q4 2014 and 35 closed out, a net change of +40 holders.
  • The largest Hasbro buyer in Q4 2014 was Capital World Investors, an estimated $306M added.
  • The largest Hasbro seller in Q4 2014 was Citadel Advisors, an estimated $107M sold.

Based on aggregated 13F filings for Q4 2014.