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Campbell Soup

532 hedge funds and large institutions have $8.49B invested in Campbell Soup in 2015 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 174 increasing their positions, 173 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more funds holding in top 10

Funds holding in top 10: 511 (+6)

68% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 38

35% more capital invested

Capital invested by funds: $6.28B → $8.49B (+$2.21B)

5% more funds holding

Funds holding: 508532 (+24)

8% more call options, than puts

Call options by funds: $37.7M | Put options by funds: $34.9M

0.61% more ownership

Funds ownership: 42.63%43.24% (+0.61%)

1% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 173

Holders
532
Holders Change
+24
Holders Change %
+4.72%
% of All Funds
14.85%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.31%
New
64
Increased
174
Reduced
173
Closed
38
Calls
$37.7M
Puts
$34.9M
Net Calls
+$2.79M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$44.2M +$3.27M +66,659 +8%
GC
27
Guggenheim Capital
Illinois
$43.8M +$776K +15,791 +2%
Legal & General Group
28
Legal & General Group
United Kingdom
$42.6M +$426K +8,666 +1%
JP Morgan Chase
29
JP Morgan Chase
New York
$39.5M -$3.46M -70,379 -8%
AI
30
Analytic Investors
California
$38.2M +$21.2M +431,072 +133%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$37.6M +$474K +9,658 +1%
H
32
Hexavest
Quebec, Canada
$37.4M +$509K +10,360 +1%
GI
33
GAMCO Investors
Connecticut
$36.3M -$4.49M -91,502 -11%
Deutsche Bank
34
Deutsche Bank
Germany
$36.2M +$10.6M +214,902 +43%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$32.3M -$2.9M -59,003 -8%
BCM
36
Barometer Capital Management
Ontario, Canada
$30.7M +$29.8M +606,600 New
Morgan Stanley
37
Morgan Stanley
New York
$30.7M +$6.9M +140,440 +30%
Robeco Institutional Asset Management
38
Robeco Institutional Asset Management
Netherlands
$30.3M +$22.4M +456,519 +321%
Charles Schwab
39
Charles Schwab
California
$29.3M -$155K -3,148 -0.5%
Swiss National Bank
40
Swiss National Bank
Switzerland
$28M +$1.53M +31,100 +6%
TAM
41
Tocqueville Asset Management
New York
$26.8M +$2.46K +50 +0%
Axa
42
Axa
France
$26.7M +$10.7M +218,230 +71%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$26.2M +$153K +3,122 +0.6%
BlackRock
44
BlackRock
New York
$25.8M +$2.32M +47,191 +10%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$24.6M +$1.46M +29,800 +7%
GF
46
Gabelli Funds
New York
$24.6M -$196K -4,000 -0.8%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$24.6M +$23.4M +476,129 +5,597%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$22.4M +$6.14M +124,956 +40%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$21.7M -$214K -4,357 -1%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$21.3M -$746K -15,182 -3%

CPB Hedge Fund Activity: Q3 2015 in Review

532 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Campbell Soup (CPB) for Q3 2015, worth a combined $8.49B — up 35% from $6.28B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new CPB positions and 38 closed out — a net gain of 26 holders — while 174 added to existing stakes and 173 trimmed.

The largest buyer was Brandywine Managers, adding an estimated $180M. The largest seller was Schroder Investment Management Group, cutting an estimated $78.7M.

  • 532 institutional investors held Campbell Soup (CPB) as of Q3 2015, up from 508 in Q2 2015.
  • Funds reported $8.49B of Campbell Soup stock for Q3 2015, up 35% quarter-over-quarter.
  • 64 funds opened new Campbell Soup positions in Q3 2015 and 38 closed out, a net change of +26 holders.
  • The largest Campbell Soup buyer in Q3 2015 was Brandywine Managers, an estimated $180M added.
  • The largest Campbell Soup seller in Q3 2015 was Schroder Investment Management Group, an estimated $78.7M sold.

Based on aggregated 13F filings for Q3 2015.