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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: 414422 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
FAAM
126
First Allied Asset Management
California
$6.04M +$432K +9,260 +8%
Swiss National Bank
127
Swiss National Bank
Switzerland
$5.94M +$126K +2,700 +2%
AAM
128
Aston Asset Management
Illinois
$5.83M +$164K +3,508 +3%
APG Asset Management
129
APG Asset Management
Netherlands
$5.42M -$752K -16,113 -12%
FM
130
Foster & Motley
Ohio
$5.13M -$17.1K -367 -0.3%
PI
131
Placemark Investments
Illinois
$5.05M -$367K -7,857 -7%
PAMU
132
Pictet Asset Management (UK)
United Kingdom
$4.82M +$805K +17,251 +20%
Korea Investment Corp
133
Korea Investment Corp
South Korea
$4.79M -$177K -3,800 -4%
LI
134
Lafayette Investments
Maryland
$4.51M -$99.2K -2,125 -2%
BKBG
135
BHF Kleinwort Benson Group
Belgium
$4.51M -$21.5K -461 -0.5%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$4.36M -$133K -2,857 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
137
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.36M -$621K -13,300 -13%
LSV Asset Management
138
LSV Asset Management
Illinois
$4.25M
Citigroup
139
Citigroup
New York
$4.1M -$1.51M -32,385 -27%
RCM
140
Riverhead Capital Management
Delaware
$4.08M -$40.5K -867 -1%
Chevy Chase Trust
141
Chevy Chase Trust
Maryland
$3.83M +$108K +2,322 +3%
FCI
142
Financial Counselors Inc
Kansas
$3.71M +$114K +2,432 +3%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$3.62M -$17.7K -380 -0.5%
RHJA
144
Rice Hall James & Associates
California
$3.58M -$112K -2,402 -3%
QI
145
Quotient Investors
New York
$3.57M -$490K -10,500 -12%
ZCM
146
Ziegler Capital Management
Illinois
$3.5M +$2.13M +45,683 +159%
HJA
147
Hugh Johnson Advisors
New York
$3.38M +$128K +2,748 +4%
NFA
148
Nationwide Fund Advisors
Ohio
$3.36M +$581K +12,445 +21%
Nomura Holdings
149
Nomura Holdings
Japan
$3.33M +$2.15M +45,973 +188%
CIC
150
Crawford Investment Counsel
Georgia
$3.31M +$391K +8,385 +14%

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.