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474 hedge funds and large institutions have $7.44B invested in Hasbro in 2015 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 158 increasing their positions, 183 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 55

1% more funds holding

Funds holding: 471474 (+3)

0.76% less ownership

Funds ownership: 50.17%49.42% (-0.76%)

5% less capital invested

Capital invested by funds: $7.83B → $7.44B (-$387M)

14% less repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 183

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

50% less call options, than puts

Call options by funds: $33.2M | Put options by funds: $66.2M

Holders
474
Holders Change
+3
Holders Change %
+0.64%
% of All Funds
13.23%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.34%
New
60
Increased
158
Reduced
183
Closed
55
Calls
$33.2M
Puts
$66.2M
Net Calls
-$33.1M
Net Calls Change
-$52.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$754M -$52.7M -683,312 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$719M +$60.6M +785,609 +9%
Bank of America
3
Bank of America
North Carolina
$564M +$504M +6,530,923 +507%
Capital World Investors
4
Capital World Investors
California
$481M -$72.2M -934,950 -12%
State Street
5
State Street
Massachusetts
$324M -$57.2M -741,096 -14%
LCOV
6
London Company of Virginia
Virginia
$234M -$11.9M -154,323 -5%
BIT
7
BlackRock Institutional Trust
California
$216M -$8.32M -107,795 -3%
EAM
8
Edge Asset Management
Washington
$180M -$733K -9,494 -0.4%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$169M -$228M -2,957,582 -56%
Northern Trust
10
Northern Trust
Illinois
$161M -$3.56M -46,064 -2%
O
11
OppenheimerFunds
New York
$142M +$85.2M +1,103,500 +127%
Wells Fargo
12
Wells Fargo
California
$139M +$269K +3,482 +0.2%
BFA
13
BlackRock Fund Advisors
California
$120M +$2.66M +34,476 +2%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$118M +$76.2M +987,116 +154%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$95.6M +$71M +920,249 +228%
Invesco
16
Invesco
Georgia
$95M +$52.8M +683,420 +108%
CS
17
Credit Suisse
Switzerland
$93.6M +$60.3M +781,510 +152%
CI
18
Cincinnati Insurance
Ohio
$90.9M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$89.5M -$6.63M -85,905 -6%
Norges Bank
20
Norges Bank
Norway
$82.7M -$2.06M -26,684 -2%
ACA
21
Anchor Capital Advisors
Massachusetts
$73.9M -$2.19M -28,387 -3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$67.2M +$1.46M +18,856 +2%
BG
23
BlackRock Group
United Kingdom
$63.4M +$855K +11,081 +1%
BG
24
Bahl & Gaynor
Ohio
$61.6M +$970K +12,570 +1%
TCIM
25
TIAA CREF Investment Management
New York
$56M +$18.3M +236,431 +44%

HAS Hedge Fund Activity: Q3 2015 in Review

474 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Hasbro (HAS) for Q3 2015, worth a combined $7.44B — down 4.9% from $7.83B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new HAS positions and 55 closed out — a net gain of 5 holders — while 158 added to existing stakes and 183 trimmed.

The largest buyer was Bank of America, adding an estimated $504M. The largest seller was Massachusetts Financial Services, cutting an estimated $228M.

  • 474 institutional investors held Hasbro (HAS) as of Q3 2015, up from 471 in Q2 2015.
  • Funds reported $7.44B of Hasbro stock for Q3 2015, down 4.9% quarter-over-quarter.
  • 60 funds opened new Hasbro positions in Q3 2015 and 55 closed out, a net change of +5 holders.
  • The largest Hasbro buyer in Q3 2015 was Bank of America, an estimated $504M added.
  • The largest Hasbro seller in Q3 2015 was Massachusetts Financial Services, an estimated $228M sold.

Based on aggregated 13F filings for Q3 2015.