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Campbell Soup

467 hedge funds and large institutions have $5.91B invested in Campbell Soup in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 144 increasing their positions, 170 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $78.1M | Put options by funds: $70.9M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.62% less ownership

Funds ownership: 44.67%44.05% (-0.62%)

2% less funds holding

Funds holding: 477467 (-10)

8% less capital invested

Capital invested by funds: $6.43B → $5.91B (-$519M)

15% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 170

19% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 32

Holders
467
Holders Change
-10
Holders Change %
-2.1%
% of All Funds
13.55%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
26
Increased
144
Reduced
170
Closed
32
Calls
$78.1M
Puts
$70.9M
Net Calls
+$7.24M
Net Calls Change
-$67.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
351
Profund Advisors
Maryland
$264K +$12.7K +291 +5%
TRCT
352
Tower Research Capital (TRC)
New York
$262K +$257K +5,869 +2,142%
GD
353
Grandfield & Dodd
New York
$261K -$17.5K -400 -6%
SOADOR
354
State of Alaska Department of Revenue
Alaska
$260K
ECM
355
Everence Capital Management
Indiana
$259K -$215K -4,910 -46%
CA
356
Cetera Advisors
Colorado
$257K +$45.2K +1,032 +20%
CC
357
Courier Capital
New York
$256K
Fuller & Thaler Asset Management
358
Fuller & Thaler Asset Management
California
$252K +$258K +5,900 New
VKH
359
Virtu KCG Holdings
New York
$246K -$559K -12,764 -69%
ATC
360
Argent Trust Company
Louisiana
$244K
BF
361
BOK Financial
Oklahoma
$243K -$994K -22,701 -80%
Northwestern Mutual Wealth Management
362
Northwestern Mutual Wealth Management
Wisconsin
$242K +$56K +1,280 +29%
OWP
363
Obermeyer Wealth Partners
Colorado
$235K
PHAM
364
Palisades Hudson Asset Management
Florida
$235K +$241K +5,500 New
GEM
365
Global Endowment Management
North Carolina
$230K
WC
366
Whitnell & Co
Illinois
$227K
EOJOAM
367
E. Ohman J:or Asset Management
Sweden
$226K
AB
368
Amalgamated Bank
New York
$222K +$9.98K +228 +5%
SGCA
369
Steel Grove Capital Advisors
Tennessee
$219K
CI
370
Conning Inc
Connecticut
$214K -$28K -640 -11%
Daiwa Securities Group
371
Daiwa Securities Group
Japan
$214K
SMC
372
Smith, Moore & Co
Missouri
$214K
PAA
373
Peregrine Asset Advisers
Oregon
$214K +$26.3K +600 +14%
AIMCA
374
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$205K
UBWV
375
United Bank (West Virginia)
West Virginia
$205K

CPB Hedge Fund Activity: Q3 2014 in Review

467 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Campbell Soup (CPB) for Q3 2014, worth a combined $5.91B — down 8.1% from $6.43B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CPB and 26 opened new positions — a net loss of 6 holders — while 170 trimmed existing stakes and 144 added.

The largest buyer was American Century Companies, adding an estimated $46.4M. The largest seller was Norges Bank, cutting an estimated $72.9M.

  • 467 institutional investors held Campbell Soup (CPB) as of Q3 2014, down from 477 in Q2 2014.
  • Funds reported $5.91B of Campbell Soup stock for Q3 2014, down 8.1% quarter-over-quarter.
  • 26 funds opened new Campbell Soup positions in Q3 2014 and 32 closed out, a net change of -6 holders.
  • The largest Campbell Soup buyer in Q3 2014 was American Century Companies, an estimated $46.4M added.
  • The largest Campbell Soup seller in Q3 2014 was Norges Bank, an estimated $72.9M sold.

Based on aggregated 13F filings for Q3 2014.