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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
Capital Research Global Investors
1
Capital Research Global Investors
California
$849M +$8.22M +140,000 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$564M -$40.3M -686,070 -7%
Capital World Investors
3
Capital World Investors
California
$481M +$3.28M +55,873 +0.7%
MAA
4
Managed Account Advisors
New Jersey
$396M +$79M +1,345,342 +27%
State Street
5
State Street
Massachusetts
$351M -$25.2M -429,427 -7%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$341M -$1.5M -25,514 -0.5%
EAM
7
Edge Asset Management
Washington
$203M +$25.7M +437,791 +16%
BIT
8
BlackRock Institutional Trust
California
$197M +$1.41M +24,048 +0.8%
LCOV
9
London Company of Virginia
Virginia
$191M +$39.6M +673,901 +29%
Northern Trust
10
Northern Trust
Illinois
$141M +$35.9M +611,833 +38%
RRAM
11
River Road Asset Management
Kentucky
$134M +$5.49M +93,530 +5%
BFA
12
BlackRock Fund Advisors
California
$112M +$4.83M +82,289 +5%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$104M +$1.72M +29,372 +2%
Wells Fargo
14
Wells Fargo
California
$91.8M +$52.9M +901,447 +164%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$87.4M +$323K +5,496 +0.4%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$82.9M +$8.85M +150,822 +13%
CI
17
Cincinnati Insurance
Ohio
$79.7M
FPP
18
Findlay Park Partners
United Kingdom
$77.3M -$997K -16,984 -1%
Bank of America
19
Bank of America
North Carolina
$77.3M +$1.2M +20,423 +2%
Norges Bank
20
Norges Bank
Norway
$74.2M +$2.37M +40,298 +4%
Renaissance Technologies
21
Renaissance Technologies
New York
$63.4M +$47.3M +805,200 +410%
ACA
22
Anchor Capital Advisors
Massachusetts
$63.2M -$5.85M -99,643 -9%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$60.7M +$25.8M +440,000 +85%
DL
24
Delta Lloyd
Netherlands
$58.9M +$42.4M +722,681 +347%
BG
25
BlackRock Group
United Kingdom
$58.4M -$1.3M -22,134 -2%

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.