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Hasbro
HAS

408 hedge funds and large institutions have $5.64B invested in Hasbro in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 139 increasing their positions, 162 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

440% more call options, than puts

Call options by funds: $110M | Put options by funds: $20.3M

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

1% less funds holding

Funds holding: 414 → 408 (-6)

2.79% less ownership

Funds ownership: 53.48% → 50.69% (-2.8%)

9% less capital invested

Capital invested by funds: $6.23B → $5.64B (-$591M)

14% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 162

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
408
Holders Change
-6
Holders Change %
-1.45%
% of All Funds
11.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
139
Reduced
162
Closed
31
Calls
$110M
Puts
$20.3M
Net Calls
+$89.2M
Net Calls Change
-$33.7M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$62.5M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$60.6M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$57.3M
4
WCM
Wedge Capital Management
North Carolina
+$34.8M
5
BIT
BlackRock Institutional Trust
California
+$30.6M

Top Sellers

1
CIP
Cornerstone Investment Partners
Georgia
-$224M
2
Fidelity International
Fidelity International
Bermuda
-$64.4M
3
CCI
Columbus Circle Investors
-$49.7M
4
RRAM
River Road Asset Management
Kentucky
-$47.8M
5
Citadel Advisors
Citadel Advisors
Florida
-$35.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$621M +$57.3M +1,060,000 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$503M +$13.5M +249,277 +3%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$300M -$8.83M -163,476 -3%
State Street
4
State Street
Massachusetts
$292M +$12.6M +233,312 +4%
MAA
5
Managed Account Advisors
New Jersey
$240M +$10.9M +200,974 +5%
BIT
6
BlackRock Institutional Trust
California
$189M +$30.6M +566,499 +19%
TCIM
7
TIAA CREF Investment Management
New York
$146M -$25.6M -474,588 -15%
AllianceBernstein
8
AllianceBernstein
Tennessee
$143M +$60.6M +1,120,841 +71%
EAM
9
Edge Asset Management
Washington
$128M +$909K +16,830 +0.7%
Norges Bank
10
Norges Bank
Norway
$123M +$62.5M +1,156,068 +100%
RRAM
11
River Road Asset Management
Kentucky
$115M -$47.8M -884,109 -29%
Citadel Advisors
12
Citadel Advisors
Florida
$106M -$35.9M -664,547 -25%
LCOV
13
London Company of Virginia
Virginia
$106M +$8.09M +149,739 +8%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$89.8M -$3.21M -59,402 -3%
TA
15
Teachers Advisors
New York
$89.2M -$1.94M -35,931 -2%
Northern Trust
16
Northern Trust
Illinois
$83.5M -$6.64M -122,826 -7%
BFA
17
BlackRock Fund Advisors
California
$81.4M +$3.43M +63,463 +4%
American Century Companies
18
American Century Companies
Missouri
$79.1M -$5.2M -96,191 -6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$74.5M +$3.08M +57,064 +4%
CI
20
Cincinnati Insurance
Ohio
$66.8M – – –
FPP
21
Findlay Park Partners
United Kingdom
$65.8M – – –
ACA
22
Anchor Capital Advisors
Massachusetts
$64.4M -$1.99M -36,833 -3%
Bank of America
23
Bank of America
North Carolina
$54.9M -$19.7M -364,437 -26%
Fidelity International
24
Fidelity International
Bermuda
$53.7M -$64.4M -1,192,565 -54%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$51.9M -$4.51M -83,500 -8%
1
2 3 4 5

HAS Hedge Fund Activity: Q2 2014 in Review

408 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q2 2014, worth a combined $5.64B — down 9.5% from $6.23B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of HAS and 30 opened new positions — a net loss of 1 holder — while 162 trimmed existing stakes and 139 added.

The largest buyer was Norges Bank, adding an estimated $62.5M. The largest seller was Cornerstone Investment Partners, cutting an estimated $224M.

  • 408 institutional investors held Hasbro (HAS) as of Q2 2014, down from 414 in Q1 2014.
  • Funds reported $5.64B of Hasbro stock for Q2 2014, down 9.5% quarter-over-quarter.
  • 30 funds opened new Hasbro positions in Q2 2014 and 31 closed out, a net change of -1 holder.
  • The largest Hasbro buyer in Q2 2014 was Norges Bank, an estimated $62.5M added.
  • The largest Hasbro seller in Q2 2014 was Cornerstone Investment Partners, an estimated $224M sold.

Based on aggregated 13F filings for Q2 2014.