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Highbridge Capital Management’s Campbell Soup CPB Stock Holding History

Highbridge Capital Management’s Portfolio CPB Stock Details CPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-12,000
Closed -$579K – 1257
2017
Q4 		$579K Sell
12,000
-1,500
-11% -$71.3K 0.01% 818
2017
Q3 		$634K Buy
13,500
+3,000
+29% +$152K 0.01% 800
2017
Q2 		$549K Buy
+10,500
New +$594K 0.01% 727
2016
Q4 		– Sell
-5,000
Closed -$271K – 1298
2016
Q3 		$271K Buy
+5,000
New +$303K ﹤0.01% 1057
2015
Q2 		– Sell
-7,200
Closed -$335K – 1436
2015
Q1 		$335K Buy
+7,200
New +$332K ﹤0.01% 1085
2013
Q4 		– Sell
-6,400
Closed -$261K – 1095
2013
Q3 		$261K Sell
6,400
-2,100
-25% -$94.1K ﹤0.01% 1090
2013
Q2 		$381K Buy
+8,500
New +$386K ﹤0.01% 959

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Highbridge Capital Management's CPB Position: Q3 2018 in Review

Highbridge Capital Management sold out of Campbell Soup (CPB) in Q3 2018, closing a stake of 5,291 shares — an estimated $214K sold.

Highbridge Capital Management first reported a position in CPB in Q2 2013 and held it in 7 quarters. The position peaked at $23.5M in Q2 2017. 552 funds tracked by Wall St. Rank hold CPB as of Q3 2018.

  • Highbridge Capital Management reported no remaining Campbell Soup position as of Q3 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 5,291 Campbell Soup shares in Q3 2018, an estimated $214K.
  • Highbridge Capital Management first reported a position in Campbell Soup in Q2 2013 and held it in 7 quarters.
  • Highbridge Capital Management's Campbell Soup position peaked at $23.5M in Q2 2017.
  • 552 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.