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Hasbro
HAS

408 hedge funds and large institutions have $5.64B invested in Hasbro in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 139 increasing their positions, 162 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

440% more call options, than puts

Call options by funds: $110M | Put options by funds: $20.3M

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

1% less funds holding

Funds holding: 414 → 408 (-6)

2.79% less ownership

Funds ownership: 53.48% → 50.69% (-2.8%)

9% less capital invested

Capital invested by funds: $6.23B → $5.64B (-$591M)

14% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 162

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
408
Holders Change
-6
Holders Change %
-1.45%
% of All Funds
11.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
139
Reduced
162
Closed
31
Calls
$110M
Puts
$20.3M
Net Calls
+$89.2M
Net Calls Change
-$33.7M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$62.5M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$60.6M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$57.3M
4
WCM
Wedge Capital Management
North Carolina
+$34.8M
5
BIT
BlackRock Institutional Trust
California
+$30.6M

Top Sellers

1
CIP
Cornerstone Investment Partners
Georgia
-$224M
2
Fidelity International
Fidelity International
Bermuda
-$64.4M
3
CCI
Columbus Circle Investors
-$49.7M
4
RRAM
River Road Asset Management
Kentucky
-$47.8M
5
Citadel Advisors
Citadel Advisors
Florida
-$35.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFP
176
Santa Fe Partners
New Mexico
$2.05M +$498K +9,217 +31%
FA
177
FDx Advisors
Illinois
$2.03M +$81.2K +1,502 +4%
PGA
178
Portland Global Advisors
Maine
$1.97M +$262K +4,845 +15%
NFA
179
Nationwide Fund Advisors
Ohio
$1.93M -$1.71M -31,723 -47%
AAM
180
Aberdeen Asset Management
United Kingdom
$1.88M +$1.34M +24,825 +236%
Ohio Public Employees Retirement System (OPERS)
181
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.86M +$14.2K +262 +0.8%
Schroder Investment Management Group
182
Schroder Investment Management Group
United Kingdom
$1.84M -$200K -3,703 -10%
FAF
183
Fjarde Ap-fonden
Sweden
$1.82M – – –
Parallax Volatility Advisers
184
Parallax Volatility Advisers
California
$1.78M +$1.69M +31,354 +1,457%
Comerica Bank
185
Comerica Bank
Texas
$1.77M -$523K -9,678 -23%
LS
186
Livforsakringsbolaget Skandia
Sweden
$1.74M – – –
HIMCH
187
Hartford Investment Management Co (HIMCO)
Connecticut
$1.74M +$93.5K +1,730 +6%
Allianz Asset Management
188
Allianz Asset Management
Germany
$1.73M -$65.1K -1,204 -4%
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
$1.71M -$17.7K -328 -1%
GIBU
190
Gulf International Bank (UK)
United Kingdom
$1.7M – – –
USAA
191
United Services Automobile Association
Texas
$1.69M – – –
LMGAM
192
Liberty Mutual Group Asset Management
Massachusetts
$1.67M +$128K +2,365 +8%
U
193
UBS
Switzerland
$1.66M -$196K -3,628 -10%
CSUI
194
Cincinnati Specialty Underwriters Insurance
Ohio
$1.59M – – –
MSA
195
Mason Street Advisors
Wisconsin
$1.59M -$24.6K -456 -1%
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$1.59M -$810 -15 -0.1%
Stifel Financial
197
Stifel Financial
Missouri
$1.57M -$2.9M -53,699 -64%
UCFA
198
United Capital Financial Advisors
Texas
$1.57M -$2.05K -38 -0.1%
IRF
199
IBM Retirement Fund
New York
$1.56M -$1.3K -24 -0.1%
EIM
200
ExxonMobil Investment Management
Texas
$1.56M -$60.9K -1,127 -4%
6 7
8
9 10

HAS Hedge Fund Activity: Q2 2014 in Review

408 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q2 2014, worth a combined $5.64B — down 9.5% from $6.23B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of HAS and 30 opened new positions — a net loss of 1 holder — while 162 trimmed existing stakes and 139 added.

The largest buyer was Norges Bank, adding an estimated $62.5M. The largest seller was Cornerstone Investment Partners, cutting an estimated $224M.

  • 408 institutional investors held Hasbro (HAS) as of Q2 2014, down from 414 in Q1 2014.
  • Funds reported $5.64B of Hasbro stock for Q2 2014, down 9.5% quarter-over-quarter.
  • 30 funds opened new Hasbro positions in Q2 2014 and 31 closed out, a net change of -1 holder.
  • The largest Hasbro buyer in Q2 2014 was Norges Bank, an estimated $62.5M added.
  • The largest Hasbro seller in Q2 2014 was Cornerstone Investment Partners, an estimated $224M sold.

Based on aggregated 13F filings for Q2 2014.