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422 hedge funds and large institutions have $5.54B invested in Hasbro in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 159 increasing their positions, 151 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more call options, than puts

Call options by funds: $120M | Put options by funds: $31M

41% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 29

6% more capital invested

Capital invested by funds: $5.23B → $5.54B (+$308M)

2% more funds holding

Funds holding: 414422 (+8)

5% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 151

0.64% more ownership

Funds ownership: 55.72%56.36% (+0.64%)

Holders
422
Holders Change
+8
Holders Change %
+1.93%
% of All Funds
13.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
41
Increased
159
Reduced
151
Closed
29
Calls
$120M
Puts
$31M
Net Calls
+$89.3M
Net Calls Change
+$72.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$385M +$35.1M +752,065 +10%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$315M -$95.9M -2,053,342 -23%
Capital Research Global Investors
3
Capital Research Global Investors
California
$248M +$938K +20,100 +0.4%
State Street
4
State Street
Massachusetts
$243M -$117K -2,502 -0%
EAM
5
Edge Asset Management
Washington
$219M +$110M +2,366,646 +99%
CIP
6
Cornerstone Investment Partners
Georgia
$202M +$17.1M +366,066 +9%
MAA
7
Managed Account Advisors
New Jersey
$196M +$11.6M +247,918 +6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$172M +$6.68M +143,002 +4%
American Century Companies
9
American Century Companies
Missouri
$153M +$12.7M +271,505 +9%
Artisan Partners
10
Artisan Partners
Wisconsin
$145M -$62.8M -1,344,632 -30%
BIT
11
BlackRock Institutional Trust
California
$142M +$357K +7,636 +0.3%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$138M -$134M -2,865,490 -49%
TCIM
13
TIAA CREF Investment Management
New York
$129M +$108M +2,317,775 +548%
RRAM
14
River Road Asset Management
Kentucky
$129M +$1.14M +24,375 +0.9%
Fidelity International
15
Fidelity International
Bermuda
$114M +$82.4M +1,765,426 +268%
Lazard Asset Management
16
Lazard Asset Management
New York
$80.3M -$60.8M -1,302,761 -43%
Northern Trust
17
Northern Trust
Illinois
$76.8M -$2.51M -53,709 -3%
PI
18
Putnam Investments
Massachusetts
$71.2M -$2.96M -63,382 -4%
Citadel Advisors
19
Citadel Advisors
Florida
$71.1M +$65M +1,391,206 +1,194%
BFA
20
BlackRock Fund Advisors
California
$65.5M -$1.8M -38,594 -3%
Goldman Sachs
21
Goldman Sachs
New York
$64.4M -$2.28M -48,758 -3%
ACA
22
Anchor Capital Advisors
Massachusetts
$62.4M -$5.47M -117,229 -8%
CI
23
Cincinnati Insurance
Ohio
$59.4M
LCOV
24
London Company of Virginia
Virginia
$58.9M +$9.32M +199,658 +19%
FPP
25
Findlay Park Partners
United Kingdom
$58.4M

HAS Hedge Fund Activity: Q3 2013 in Review

422 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q3 2013, worth a combined $5.54B — up 5.9% from $5.23B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new HAS positions and 29 closed out — a net gain of 12 holders — while 159 added to existing stakes and 151 trimmed.

The largest buyer was Edge Asset Management, adding an estimated $110M. The largest seller was T. Rowe Price Associates, cutting an estimated $134M.

  • 422 institutional investors held Hasbro (HAS) as of Q3 2013, up from 414 in Q2 2013.
  • Funds reported $5.54B of Hasbro stock for Q3 2013, up 5.9% quarter-over-quarter.
  • 41 funds opened new Hasbro positions in Q3 2013 and 29 closed out, a net change of +12 holders.
  • The largest Hasbro buyer in Q3 2013 was Edge Asset Management, an estimated $110M added.
  • The largest Hasbro seller in Q3 2013 was T. Rowe Price Associates, an estimated $134M sold.

Based on aggregated 13F filings for Q3 2013.