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474 hedge funds and large institutions have $7.44B invested in Hasbro in 2015 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 158 increasing their positions, 183 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 55

1% more funds holding

Funds holding: 471474 (+3)

0.76% less ownership

Funds ownership: 50.17%49.42% (-0.76%)

5% less capital invested

Capital invested by funds: $7.83B → $7.44B (-$387M)

14% less repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 183

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

50% less call options, than puts

Call options by funds: $33.2M | Put options by funds: $66.2M

Holders
474
Holders Change
+3
Holders Change %
+0.64%
% of All Funds
13.23%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.34%
New
60
Increased
158
Reduced
183
Closed
55
Calls
$33.2M
Puts
$66.2M
Net Calls
-$33.1M
Net Calls Change
-$52.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SLA
151
Silver Lake Advisory
Utah
$3.3M -$14.2K -184 -0.4%
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$3.26M -$109K -1,413 -3%
CIBC World Market
153
CIBC World Market
Ontario, Canada
$3.25M +$1.04M +13,506 +43%
ASRS
154
Arizona State Retirement System
Arizona
$3.19M +$3.41M +44,205 New
RHJA
155
Rice Hall James & Associates
California
$3.17M -$298K -3,863 -8%
GT
156
Glenmede Trust
Pennsylvania
$3.16M +$1.35M +17,468 +66%
CM
157
Castleark Management
Illinois
$3.16M -$116K -1,500 -3%
PWS
158
Peloton Wealth Strategists
Indiana
$3.16M -$19.3K -250 -0.6%
CCC
159
Cincinnati Casualty Company
Ohio
$3.07M
AAF
160
Andra AP-fonden
Sweden
$3.05M +$1.09M +14,100 +50%
Royal London Asset Management
161
Royal London Asset Management
United Kingdom
$3.05M +$3.26M +42,246 New
BC
162
Burney Company
Virginia
$3.03M -$141K -1,826 -4%
VNA
163
Valley National Advisers
Pennsylvania
$3.01M -$58.2K -754 -2%
JFGIW
164
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.97M -$652K -8,449 -17%
LCP
165
LGT Capital Partners
Switzerland
$2.95M +$23.2K +300 +0.7%
Los Angeles Capital Management
166
Los Angeles Capital Management
California
$2.94M +$458K +5,938 +17%
SOMRS
167
State of Michigan Retirement System
Michigan
$2.93M -$224K -2,900 -7%
TPSF
168
Texas Permanent School Fund
Texas
$2.89M -$54.3K -703 -2%
ERSOT
169
Employees Retirement System of Texas
Texas
$2.89M
FA
170
FDx Advisors
Illinois
$2.83M -$156K -2,022 -5%
AIP
171
Ameritas Investment Partners
Nebraska
$2.77M -$9.88K -128 -0.3%
BTW
172
Boston Trust Walden
Massachusetts
$2.75M -$122K -1,575 -4%
CIP
173
Convergence Investment Partners
Florida
$2.6M +$475K +6,154 +21%
CB
174
Commerce Bank
Missouri
$2.53M -$959K -12,419 -26%
PGA
175
Portland Global Advisors
Maine
$2.53M -$162K -2,103 -6%

HAS Hedge Fund Activity: Q3 2015 in Review

474 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q3 2015, worth a combined $7.44B — down 4.9% from $7.83B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new HAS positions and 55 closed out — a net gain of 5 holders — while 158 added to existing stakes and 183 trimmed.

The largest buyer was Bank of America, adding an estimated $504M. The largest seller was Massachusetts Financial Services, cutting an estimated $228M.

  • 474 institutional investors held Hasbro (HAS) as of Q3 2015, up from 471 in Q2 2015.
  • Funds reported $7.44B of Hasbro stock for Q3 2015, down 4.9% quarter-over-quarter.
  • 60 funds opened new Hasbro positions in Q3 2015 and 55 closed out, a net change of +5 holders.
  • The largest Hasbro buyer in Q3 2015 was Bank of America, an estimated $504M added.
  • The largest Hasbro seller in Q3 2015 was Massachusetts Financial Services, an estimated $228M sold.

Based on aggregated 13F filings for Q3 2015.