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Campbell Soup

508 hedge funds and large institutions have $6.28B invested in Campbell Soup in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 143 increasing their positions, 191 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 28

47% more call options, than puts

Call options by funds: $50.3M | Put options by funds: $34.2M

5% more funds holding

Funds holding: 486508 (+22)

2% more capital invested

Capital invested by funds: $6.14B → $6.28B (+$138M)

0.18% more ownership

Funds ownership: 42.45%42.63% (+0.18%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

25% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 191

Holders
508
Holders Change
+22
Holders Change %
+4.53%
% of All Funds
13.69%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
55
Increased
143
Reduced
191
Closed
28
Calls
$50.3M
Puts
$34.2M
Net Calls
+$16.1M
Net Calls Change
-$24.4M
Name Holding Trade Value Shares
Change
Change in
Stake
LA
326
Lucus Advisors
New York
$412K +$69.9K +1,496 +21%
Franklin Resources
327
Franklin Resources
California
$411K
APFBOT
328
Amica Pension Fund Board of Trustees
Rhode Island
$408K
D.E. Shaw & Co
329
D.E. Shaw & Co
New York
$405K -$362K -7,748 -48%
BEAM
330
Baker Ellis Asset Management
Washington
$397K -$14K -300 -3%
First Manhattan
331
First Manhattan
New York
$397K
HTC
332
Haverford Trust Company
Pennsylvania
$397K +$28K +600 +8%
EA
333
Euclid Advisors
Connecticut
$395K -$939K -20,112 -71%
BAM
334
Burnham Asset Management
New York
$391K -$9.34K -200 -2%
BHWM
335
Bar Harbor Wealth Management
New Hampshire
$376K
CPO
336
Cerity Partners OCIO
New York
$374K +$35.7K +764 +11%
Fuller & Thaler Asset Management
337
Fuller & Thaler Asset Management
California
$372K -$88.7K -1,900 -20%
Rafferty Asset Management
338
Rafferty Asset Management
New York
$367K +$360K +7,704 New
SWM
339
Stockman Wealth Management
Montana
$360K -$457K -9,775 -56%
FMC
340
First Merchants Corp
Indiana
$358K
FBT
341
First Bankers Trust
Kentucky
$355K
PP
342
Paloma Partners
Connecticut
$353K +$346K +7,408 New
FIM
343
Fruth Investment Management
Texas
$352K -$28K -600 -8%
HCM
344
Hall Capital Management
Rhode Island
$350K +$114K +2,450 +50%
V
345
Veritable
Delaware
$343K -$4.44K -95 -1%
Connor, Clark & Lunn Investment Management (CC&L)
346
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$343K +$336K +7,200 New
JMPWA
347
JP Morgan Private Wealth Advisors
California
$336K -$17.6M -376,108 -98%
WSCM
348
Wellington Shields Capital Management
New York
$336K -$23.4K -500 -7%
HL
349
HeadInvest LLC
Maine
$322K -$28.2K -604 -8%
HS
350
HighVista Strategies
Massachusetts
$322K +$93.3K +1,998 +42%

CPB Hedge Fund Activity: Q2 2015 in Review

508 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Campbell Soup (CPB) for Q2 2015, worth a combined $6.28B — up 2.2% from $6.14B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CPB positions and 28 closed out — a net gain of 27 holders — while 143 added to existing stakes and 191 trimmed.

The largest buyer was Hexavest, opening a new position worth an estimated $33.9M. The largest seller was American Century Companies, cutting an estimated $52.8M.

  • 508 institutional investors held Campbell Soup (CPB) as of Q2 2015, up from 486 in Q1 2015.
  • Funds reported $6.28B of Campbell Soup stock for Q2 2015, up 2.2% quarter-over-quarter.
  • 55 funds opened new Campbell Soup positions in Q2 2015 and 28 closed out, a net change of +27 holders.
  • The largest Campbell Soup buyer in Q2 2015 was Hexavest, an estimated $33.9M added.
  • The largest Campbell Soup seller in Q2 2015 was American Century Companies, an estimated $52.8M sold.

Based on aggregated 13F filings for Q2 2015.