We are live on ! Find out more
CPB icon

Campbell Soup

554 hedge funds and large institutions have $7.28B invested in Campbell Soup in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 199 increasing their positions, 195 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $63.8M | Put options by funds: $48M

2% more repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 195

1.06% less ownership

Funds ownership: 44.69%43.63% (-1.1%)

6% less funds holding

Funds holding: 589554 (-35)

21% less capital invested

Capital invested by funds: $9.17B → $7.28B (-$1.89B)

37% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 70

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
554
Holders Change
-35
Holders Change %
-5.94%
% of All Funds
14.78%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
44
Increased
199
Reduced
195
Closed
70
Calls
$63.8M
Puts
$48M
Net Calls
+$15.8M
Net Calls Change
-$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
301
Scotia Capital
Ontario, Canada
$730K -$1.46M -24,130 -64%
GIA
302
Gateway Investment Advisers
Ohio
$729K +$1.64K +27 +0.2%
MLIC
303
Mandatum Life Insurance Company
Finland
$727K +$66.7K +1,102 +9%
PRCM
304
Pine River Capital Management
Minnesota
$726K -$524K -8,652 -39%
FNBT
305
FineMark National Bank & Trust
Florida
$720K
SIM
306
Sentry Investment Management
Wisconsin
$717K +$41.9K +692 +6%
LMAM
307
Legg Mason Asset Management
Japan
$712K
FMT
308
First Mercantile Trust
Tennessee
$702K -$121K -2,000 -13%
FTIOP
309
Fiduciary Trust International of Pennsylvania
Pennsylvania
$685K -$68.1K -1,125 -8%
LSERS
310
Louisiana State Employees Retirement System
Louisiana
$678K +$36.3K +600 +5%
N
311
Nuveen
North Carolina
$675K +$49K +810 +7%
Franklin Resources
312
Franklin Resources
California
$670K +$182 +3 +0%
LMGAM
313
Liberty Mutual Group Asset Management
Massachusetts
$657K -$4.48K -74 -0.6%
Fifth Third Bancorp
314
Fifth Third Bancorp
Ohio
$646K -$11.6M -191,979 -94%
Mackenzie Financial
315
Mackenzie Financial
Ontario, Canada
$633K +$9.26K +153 +1%
JMPWA
316
JP Morgan Private Wealth Advisors
California
$622K +$104K +1,726 +18%
COPPSERS
317
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$607K -$197K -3,251 -23%
AssetMark Inc
318
AssetMark Inc
California
$597K -$92.3K -1,524 -12%
GLRA
319
Gerald L. Ray & Associates
Texas
$594K
BTS
320
BB&T Securities
Virginia
$593K -$151K -2,501 -19%
RFC
321
Regions Financial Corp
Alabama
$584K -$17.9K -295 -3%
CEP
322
Chicago Equity Partners
Illinois
$584K +$2.42K +40 +0.4%
Verition Fund Management
323
Verition Fund Management
Connecticut
$581K +$643K +10,621 New
VKH
324
Virtu KCG Holdings
New York
$578K -$143K -2,358 -18%
EIM
325
Essex Investment Management
Massachusetts
$572K

CPB Hedge Fund Activity: Q3 2016 in Review

554 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Campbell Soup (CPB) for Q3 2016, worth a combined $7.28B — down 21% from $9.17B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of CPB and 44 opened new positions — a net loss of 26 holders — while 195 trimmed existing stakes and 199 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $63.6M. The largest seller was Citadel Advisors, cutting an estimated $94.2M.

  • 554 institutional investors held Campbell Soup (CPB) as of Q3 2016, down from 589 in Q2 2016.
  • Funds reported $7.28B of Campbell Soup stock for Q3 2016, down 21% quarter-over-quarter.
  • 44 funds opened new Campbell Soup positions in Q3 2016 and 70 closed out, a net change of -26 holders.
  • The largest Campbell Soup buyer in Q3 2016 was Schroder Investment Management Group, an estimated $63.6M added.
  • The largest Campbell Soup seller in Q3 2016 was Citadel Advisors, an estimated $94.2M sold.

Based on aggregated 13F filings for Q3 2016.