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445 hedge funds and large institutions have $6.98B invested in Hasbro in 2015 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 151 increasing their positions, 167 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

28% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 47

18% more capital invested

Capital invested by funds: $5.92B → $6.98B (+$1.05B)

1% more funds holding

Funds holding: 439445 (+6)

1.23% more ownership

Funds ownership: 51.41%52.64% (+1.2%)

10% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 167

28% less call options, than puts

Call options by funds: $50.6M | Put options by funds: $70.4M

Holders
445
Holders Change
+6
Holders Change %
+1.37%
% of All Funds
11.86%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
60
Increased
151
Reduced
167
Closed
47
Calls
$50.6M
Puts
$70.4M
Net Calls
-$19.8M
Net Calls Change
+$4.13M
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
201
AMP Capital Investors
Australia
$1.66M +$47K +800 +3%
RFC
202
Russell Frank Company
Washington
$1.58M +$605K +10,303 +70%
CONA
203
Capital One National Association
New York
$1.5M -$187K -3,183 -12%
OPERF
204
Oregon Public Employees Retirement Fund
Oregon
$1.47M -$5.87K -100 -0.4%
OCG
205
Opus Capital Group
Ohio
$1.42M +$1.32M +22,424 New
PAM
206
Panagora Asset Management
Massachusetts
$1.4M +$393K +6,694 +43%
Commonwealth Equity Services
207
Commonwealth Equity Services
Massachusetts
$1.39M +$54.3K +926 +4%
OSNBOA
208
Old Second National Bank of Aurora
Illinois
$1.33M +$160K +2,731 +15%
CIC
209
Cincinnati Indemnity Company
Ohio
$1.33M
CIBC World Market
210
CIBC World Market
Ontario, Canada
$1.32M -$963K -16,409 -44%
LA
211
Lau Associates
Delaware
$1.31M +$58.7K +1,000 +5%
URS
212
Utah Retirement Systems
Utah
$1.31M +$41.1K +700 +3%
SFP
213
Santa Fe Partners
New Mexico
$1.29M +$1.2M +20,376 New
FNB
214
First Niagara Bank
New York
$1.26M
SCCM
215
Schafer Cullen Capital Management
New York
$1.26M -$4.85M -82,710 -81%
SMDAM
216
Sumitomo Mitsui DS Asset Management
Japan
$1.26M -$370K -6,306 -24%
EGM
217
Engineers Gate Manager
New York
$1.21M +$1.13M +19,183 New
CCM
218
Cadence Capital Management
Massachusetts
$1.19M -$52.7K -898 -5%
AAM
219
Aberdeen Asset Management
United Kingdom
$1.18M -$98.9K -1,685 -8%
First Manhattan
220
First Manhattan
New York
$1.16M +$145K +2,475 +16%
Robeco Institutional Asset Management
221
Robeco Institutional Asset Management
Netherlands
$1.14M -$38.5K -656 -4%
CBOA
222
Commonwealth Bank of Australia
Australia
$1.12M -$23.5K -400 -2%
Tudor Investment Corp
223
Tudor Investment Corp
Connecticut
$1.12M -$53.8K -917 -5%
ICM
224
ICC Capital Management
Florida
$1.11M -$32.3K -550 -3%
VLKIM
225
Van Lanschot Kempen Investment Management
Netherlands
$1.11M -$28M -477,200 -96%

HAS Hedge Fund Activity: Q1 2015 in Review

445 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q1 2015, worth a combined $6.98B — up 18% from $5.92B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new HAS positions and 47 closed out — a net gain of 13 holders — while 151 added to existing stakes and 167 trimmed.

The largest buyer was Managed Account Advisors, adding an estimated $79M. The largest seller was TIAA CREF Investment Management, cutting an estimated $64.8M.

  • 445 institutional investors held Hasbro (HAS) as of Q1 2015, up from 439 in Q4 2014.
  • Funds reported $6.98B of Hasbro stock for Q1 2015, up 18% quarter-over-quarter.
  • 60 funds opened new Hasbro positions in Q1 2015 and 47 closed out, a net change of +13 holders.
  • The largest Hasbro buyer in Q1 2015 was Managed Account Advisors, an estimated $79M added.
  • The largest Hasbro seller in Q1 2015 was TIAA CREF Investment Management, an estimated $64.8M sold.

Based on aggregated 13F filings for Q1 2015.