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Hasbro
HAS

Overview Fund Activity

404 hedge funds and large institutions have $5.76B invested in Hasbro in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 124 increasing their positions, 165 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
404
Holders Change
-4
Holders Change %
-0.98%
% of All Funds
11.73%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
38
Increased
124
Reduced
165
Closed
42
Calls
$39.7M
Puts
$27.7M
Net Calls
+$12M
Net Calls Change
-$77.2M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$117M
2
Lazard Asset Management
Lazard Asset Management
New York
$34.9M
3
Capital Research Global Investors
Capital Research Global Investors
California
$677M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$27.5M
5
State Street
State Street
Massachusetts
$319M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$12.2M
2
Norges Bank
Norges Bank
Norway
$62.3M
3
AllianceBernstein
AllianceBernstein
Tennessee
$91.3M
4
Fidelity International
Fidelity International
Bermuda
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
201
Sterling Capital Management
North Carolina
$1.4M +$70.1K +1,275 +5%
AG
202
Aperio Group
California
$1.39M +$36.2K +659 +3%
LCM
203
Leonard Capital Management
Florida
$1.38M – – –
IRF
204
IBM Retirement Fund
New York
$1.35M -$276K -5,027 -17%
WIC
205
Woodmont Investment Counsel
Tennessee
$1.33M -$222K -4,037 -14%
ACM
206
Aviance Capital Management
Florida
$1.29M +$1.29M +23,452 New
OPERF
207
Oregon Public Employees Retirement Fund
Oregon
$1.28M -$27.5K -500 -2%
LAM
208
Lingohr Asset Management
Germany
$1.28M +$1.28M +23,200 New
Robeco Institutional Asset Management
209
Robeco Institutional Asset Management
Netherlands
$1.26M -$863K -15,700 -41%
LOAMS
210
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.26M +$1.26M +22,700 New
Allianz Asset Management
211
Allianz Asset Management
Germany
$1.24M -$550K -10,004 -31%
AAM
212
Advisors Asset Management
Colorado
$1.19M -$8.03K -146 -0.7%
COPPSERS
213
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.16M -$6.49K -118 -0.6%
CIC
214
Cincinnati Indemnity Company
Ohio
$1.16M – – –
Commonwealth Equity Services
215
Commonwealth Equity Services
Massachusetts
$1.14M +$32.9K +599 +3%
URS
216
Utah Retirement Systems
Utah
$1.1M -$5.5K -100 -0.5%
FNB
217
First Niagara Bank
New York
$1.1M – – –
Parallax Volatility Advisers
218
Parallax Volatility Advisers
California
$1.09M -$750K -13,640 -41%
LA
219
Lau Associates
Delaware
$1.09M +$1.09M +19,800 New
SAM
220
Shell Asset Management
Netherlands
$1.08M -$220 -4 -0%
OTPPB
221
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.06M -$77K -1,401 -7%
LWM
222
Lyons Wealth Management
Florida
$1.05M +$1.05M +19,040 New
Mitsubishi UFJ Asset Management
223
Mitsubishi UFJ Asset Management
Japan
$1.05M -$210K -3,816 -17%
CEP
224
Chicago Equity Partners
Illinois
$1.04M -$510K -9,280 -33%
TRSOTSOK
225
Teachers Retirement System of the State of Kentucky
Kentucky
$1.02M – – –
7 8
9
10 11