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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
Los Angeles Capital Management
176
Los Angeles Capital Management
California
$2.2M -$26.6K -500 -1%
BTW
177
Boston Trust Walden
Massachusetts
$2.15M -$67.9K -1,275 -3%
Mackenzie Financial
178
Mackenzie Financial
Ontario, Canada
$2.15M +$336K +6,302 +20%
Schroder Investment Management Group
179
Schroder Investment Management Group
United Kingdom
$2.14M -$16.3M -306,177 -89%
TSU
180
TD Securities (USA)
New York
$2.13M -$133K -2,499 -6%
LPL Financial
181
LPL Financial
California
$2.1M -$72.8K -1,367 -4%
FA
182
FDx Advisors
Illinois
$2.04M +$106K +1,985 +6%
Ohio Public Employees Retirement System (OPERS)
183
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.94M -$338K -6,343 -15%
U
184
UBS
Switzerland
$1.94M -$1.74M -32,771 -48%
GAM
185
Gotham Asset Management
New York
$1.92M -$6M -112,705 -77%
FAF
186
Fjarde Ap-fonden
Sweden
$1.91M +$63.3K +1,189 +4%
Allianz Asset Management
187
Allianz Asset Management
Germany
$1.88M -$7.92M -148,736 -81%
LS
188
Livforsakringsbolaget Skandia
Sweden
$1.83M +$894K +16,785 +104%
Robeco Institutional Asset Management
189
Robeco Institutional Asset Management
Netherlands
$1.82M
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$1.81M -$37K -694 -2%
CA
191
Commerzbank Aktiengesellschaft
Germany
$1.8M -$271K -5,089 -14%
PGA
192
Portland Global Advisors
Maine
$1.79M -$101K -1,905 -6%
GIBU
193
Gulf International Bank (UK)
United Kingdom
$1.78M
USAA
194
United Services Automobile Association
Texas
$1.77M -$135K -2,532 -7%
HIMCH
195
Hartford Investment Management Co (HIMCO)
Connecticut
$1.73M -$203K -3,810 -11%
EIM
196
ExxonMobil Investment Management
Texas
$1.7M +$24.5K +460 +2%
MSA
197
Mason Street Advisors
Wisconsin
$1.69M -$12.2K -230 -0.8%
WIC
198
Woodmont Investment Counsel
Tennessee
$1.69M -$458K -8,603 -22%
CSUI
199
Cincinnati Specialty Underwriters Insurance
Ohio
$1.67M
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$1.67M -$745 -14 -0%

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.