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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
Capital Research Global Investors
1
Capital Research Global Investors
California
$592M +$143M +2,685,253 +34%
Vanguard Group
2
Vanguard Group
Pennsylvania
$514M +$64.1M +1,204,251 +15%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$323M +$2.67M +50,110 +0.9%
State Street
4
State Street
Massachusetts
$293M -$12.2M -229,169 -4%
MAA
5
Managed Account Advisors
New Jersey
$241M +$1.76M +33,083 +0.8%
CIP
6
Cornerstone Investment Partners
Georgia
$236M -$3.5M -65,680 -2%
TCIM
7
TIAA CREF Investment Management
New York
$180M +$406K +7,627 +0.2%
RRAM
8
River Road Asset Management
Kentucky
$169M +$2.47M +46,456 +2%
BIT
9
BlackRock Institutional Trust
California
$167M +$2.44M +45,810 +2%
Citadel Advisors
10
Citadel Advisors
Florida
$149M +$23.2M +434,939 +19%
EAM
11
Edge Asset Management
Washington
$133M +$795K +14,924 +0.6%
Fidelity International
12
Fidelity International
Bermuda
$123M -$18.2M -341,373 -13%
LCOV
13
London Company of Virginia
Virginia
$103M +$5.94M +111,648 +6%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$97.4M +$35M +657,312 +60%
TA
15
Teachers Advisors
New York
$95.6M +$16.5M +310,562 +22%
Northern Trust
16
Northern Trust
Illinois
$94.4M +$5.67M +106,510 +7%
American Century Companies
17
American Century Companies
Missouri
$88.3M -$51.9M -974,884 -38%
AllianceBernstein
18
AllianceBernstein
Tennessee
$87.8M +$6.95M +130,591 +9%
BFA
19
BlackRock Fund Advisors
California
$81.8M +$794K +14,919 +1%
Bank of America
20
Bank of America
North Carolina
$77.8M +$373K +7,003 +0.5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$74.9M -$1.18M -22,203 -2%
CI
22
Cincinnati Insurance
Ohio
$70.1M
ACA
23
Anchor Capital Advisors
Massachusetts
$69.6M -$1.81M -33,910 -3%
FPP
24
Findlay Park Partners
United Kingdom
$69M
Norges Bank
25
Norges Bank
Norway
$64.3M -$1.94M -36,420 -3%

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.