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Jakks Pacific
JAKK

Overview Fund Activity

100 hedge funds and large institutions have $153M invested in Jakks Pacific in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 38 reducing their positions, and 11 closing their positions.

Holders
100
Holders Change
+2
Holders Change %
+2.04%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
29
Reduced
38
Closed
11
Calls
$1.79M
Puts
$628K
Net Calls
+$1.17M
Net Calls Change
-$283K

Top Buyers

1
PWAM
1
Park West Asset Management
California
$3.37M
2
SFM
2
Systematic Financial Management
New Jersey
$2.88M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$2.88M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.66M
5
SCA
5
STALEY CAPITAL ADVISERS
Pennsylvania
$7.13M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$0
2
CC
2
Clearline Capital
New York
$0
3
LSV Asset Management
3
LSV Asset Management
Illinois
$278K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$7.42M
5
AG
5
Algert Global
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$18.8M 2,609,740 +3,969 +0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.2M 1,830,203 +5,665 +0.3%
Franklin Resources
3
Franklin Resources
California
$11.2M 1,553,200 – –
BFA
4
BlackRock Fund Advisors
California
$7.6M 1,052,076 +7,773 +0.7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$7.42M 1,028,100 -271,900 -21%
SCA
6
STALEY CAPITAL ADVISERS
Pennsylvania
$7.13M 987,500 +197,500 +25%
PCM
7
Prentice Capital Management
Connecticut
$6.86M 950,426 +63,708 +7%
DCM
8
Destrier Capital Management
New York
$6.51M 901,968 +196,109 +28%
Vanguard Group
9
Vanguard Group
Pennsylvania
$5.44M 753,317 +16,183 +2%
Renaissance Technologies
10
Renaissance Technologies
New York
$4.96M 686,225 +105,600 +18%
BIT
11
BlackRock Institutional Trust
California
$4.45M 615,696 +19,245 +3%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$3.66M 506,950 -59,500 -11%
PWAM
13
Park West Asset Management
California
$3.37M 466,416 +466,416 New
PGCM
14
Prescott Group Capital Management
Oklahoma
$3.14M 434,645 -40,800 -9%
State Street
15
State Street
Massachusetts
$2.96M 410,286 -4,094 -1%
SFM
16
Systematic Financial Management
New Jersey
$2.88M 399,350 +399,350 New
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$2.88M 399,059 +348,600 +691%
Deutsche Bank
18
Deutsche Bank
Germany
$2.71M 375,734 +78,311 +26%
Morgan Stanley
19
Morgan Stanley
New York
$2.66M 368,673 +282,970 +330%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.61M 360,819 -16,401 -4%
BIP
21
Brandes Investment Partners
California
$2.38M 330,016 +3,560 +1%
PP
22
Prudential plc
United Kingdom
$1.93M 267,500 -66,000 -20%
Northern Trust
23
Northern Trust
Illinois
$1.93M 266,715 -21,289 -7%
Norges Bank
24
Norges Bank
Norway
$1.89M 261,422 – –
Lazard Asset Management
25
Lazard Asset Management
New York
$1.61M 222,600 – –
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