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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
CA
126
Cullinan Associates
Kentucky
$5.11M +$1.36M +25,625 +39%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$5.09M -$8.15K -153 -0.2%
LSV Asset Management
128
LSV Asset Management
Illinois
$5.01M -$330K -6,200 -6%
Stifel Financial
129
Stifel Financial
Missouri
$4.63M +$4.44M +83,305 New
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$4.61M -$92.9K -1,745 -2%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$4.56M -$8.51M -159,860 -66%
BCA
132
Bernzott Capital Advisors
California
$4.25M -$24K -450 -0.6%
NEI
133
Northwest & Ethical Investments
Ontario, Canada
$4.19M +$523K +9,831 +15%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$4.11M -$26.6K -500 -0.7%
BTS
135
BB&T Securities
Virginia
$3.95M +$378K +7,105 New
Retirement Systems of Alabama
136
Retirement Systems of Alabama
Alabama
$3.91M +$84.9K +1,594 +2%
Citigroup
137
Citigroup
New York
$3.89M -$1.09M -20,508 -23%
HJA
138
Hugh Johnson Advisors
New York
$3.88M -$60.6K -1,138 -2%
Korea Investment Corp
139
Korea Investment Corp
South Korea
$3.82M +$687K +12,900 +23%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$3.79M +$641K +12,031 +21%
NFA
141
Nationwide Fund Advisors
Ohio
$3.79M -$8.63K -162 -0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
142
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.72M -$383K -7,200 -10%
PI
143
Placemark Investments
Illinois
$3.6M -$2.26M -42,527 -40%
RHJA
144
Rice Hall James & Associates
California
$3.59M -$322K -6,043 -9%
BC
145
Burney Company
Virginia
$3.58M -$81.4K -1,528 -2%
Credit Agricole
146
Credit Agricole
France
$3.53M -$70.6K -1,326 -2%
BGIM
147
Brandywine Global Investment Management
Pennsylvania
$3.41M +$7.99K +150 +0.2%
CCMINC
148
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.31M -$379K -7,126 -11%
FCI
149
Financial Counselors Inc
Kansas
$3.28M -$1.1M -20,699 -26%
AR
150
Advisory Research
Illinois
$3.27M +$2.82K +53 +0.1%

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.