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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
UCFA
201
United Capital Financial Advisors
Texas
$1.65M +$1.58M +29,622 New
IRF
202
IBM Retirement Fund
New York
$1.64M -$881K -16,542 -36%
SFP
203
Santa Fe Partners
New Mexico
$1.64M -$576K -10,825 -27%
LMGAM
204
Liberty Mutual Group Asset Management
Massachusetts
$1.62M +$290K +5,454 +23%
TCM
205
Twin Capital Management
Pennsylvania
$1.61M -$20.8K -390 -1%
AAF
206
Andra AP-fonden
Sweden
$1.57M -$1.78M -33,400 -54%
CCM
207
Cadence Capital Management
Massachusetts
$1.53M -$296K -5,563 -17%
Royal London Asset Management
208
Royal London Asset Management
United Kingdom
$1.51M -$105K -1,975 -7%
CCMH
209
Cornerstone Capital Management Holdings
New York
$1.44M -$196K -3,681 -12%
Franklin Resources
210
Franklin Resources
California
$1.44M -$18.2K -341 -1%
GT
211
Glenmede Trust
Pennsylvania
$1.41M +$1.33K +25 +0.1%
CC
212
Curian Capital
Colorado
$1.41M +$62.9K +1,181 +5%
CBOA
213
Commonwealth Bank of Australia
Australia
$1.4M -$10.6K -200 -0.8%
GCA
214
Gideon Capital Advisors
New York
$1.39M +$1.33M +25,057 New
LCM
215
Leonard Capital Management
Florida
$1.39M
FMT
216
First Mercantile Trust
Tennessee
$1.36M -$106K -2,000 -8%
SCM
217
Sterling Capital Management
North Carolina
$1.34M +$30.9K +580 +2%
OPERF
218
Oregon Public Employees Retirement Fund
Oregon
$1.32M +$10.6K +200 +0.9%
ACI
219
AMP Capital Investors
Australia
$1.28M -$267K -5,011 -18%
AG
220
Aperio Group
California
$1.27M +$1.21M +22,797 New
Mitsubishi UFJ Asset Management
221
Mitsubishi UFJ Asset Management
Japan
$1.26M +$54K +1,014 +5%
COPPSERS
222
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.24M +$15.2K +286 +1%
LBG
223
Lloyds Banking Group
United Kingdom
$1.17M
CIC
224
Cincinnati Indemnity Company
Ohio
$1.17M
URS
225
Utah Retirement Systems
Utah
$1.15M +$10.6K +200 +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.