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Campbell Soup
CPB

554 hedge funds and large institutions have $8.83B invested in Campbell Soup in 2015 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 204 increasing their positions, 154 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 39

32% more repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 154

4% more funds holding

Funds holding: 532 → 554 (+22)

4% more capital invested

Capital invested by funds: $8.49B → $8.83B (+$332M)

0.18% more ownership

Funds ownership: 43.24% → 43.42% (+0.18%)

27% less funds holding in top 10

Funds holding in top 10: 11 → 8 (-3)

61% less call options, than puts

Call options by funds: $36.4M | Put options by funds: $94M

Holders
554
Holders Change
+22
Holders Change %
+4.14%
% of All Funds
14.53%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
67
Increased
204
Reduced
154
Closed
39
Calls
$36.4M
Puts
$94M
Net Calls
-$57.6M
Net Calls Change
-$60.4M

Top Buyers

1
SGAM
Smith Group Asset Management
Texas
+$36.5M
2
Axa
Axa
France
+$32.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$30.2M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$28.3M
5
Goldman Sachs
Goldman Sachs
New York
+$27.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$198M
2
HCM
Herndon Capital Management
Georgia
-$129M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$116M
4
American Century Companies
American Century Companies
Missouri
-$66M
5
BCM
Barometer Capital Management
Ontario, Canada
-$24.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
26
Herndon Capital Management
Georgia
$50.1M -$129M -2,512,014 -72%
Deutsche Bank
27
Deutsche Bank
Germany
$48.9M +$11.1M +215,993 +30%
GC
28
Guggenheim Capital
Illinois
$48.4M +$2.88M +56,138 +6%
American Century Companies
29
American Century Companies
Missouri
$47.8M -$66M -1,289,088 -59%
Legal & General Group
30
Legal & General Group
United Kingdom
$46.4M +$2.2M +42,951 +5%
Goldman Sachs
31
Goldman Sachs
New York
$46.2M +$27.4M +534,045 +155%
SGAM
32
Smith Group Asset Management
Texas
$46.1M +$36.5M +712,290 +432%
Morgan Stanley
33
Morgan Stanley
New York
$44.2M +$12M +235,067 +39%
Swiss National Bank
34
Swiss National Bank
Switzerland
$41M +$11.6M +227,338 +41%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$40.8M +$1.76M +34,306 +5%
Robeco Institutional Asset Management
36
Robeco Institutional Asset Management
Netherlands
$40.2M +$8.55M +166,935 +28%
APG Asset Management
37
APG Asset Management
Netherlands
$38.9M +$23M +448,400 +154%
H
38
Hexavest
Quebec, Canada
$37.5M -$1.22M -23,862 -3%
GI
39
GAMCO Investors
Connecticut
$35.6M -$2.01M -39,300 -5%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$33.3M -$154K -3,012 -0.5%
Charles Schwab
41
Charles Schwab
California
$33.1M +$2.59M +50,653 +9%
Renaissance Technologies
42
Renaissance Technologies
New York
$33M +$20.2M +394,400 +168%
JHIU
43
Janus Henderson Investors US
Colorado
$30.1M +$26.4M +516,000 +923%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$28.9M +$1.41M +27,545 +5%
BlackRock
45
BlackRock
New York
$27.8M +$1.04M +20,248 +4%
TAM
46
Tocqueville Asset Management
New York
$27.4M -$458K -8,950 -2%
JP Morgan Chase
47
JP Morgan Chase
New York
$26.1M -$14.5M -282,967 -36%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$25.7M +$102K +2,000 +0.4%
GF
49
Gabelli Funds
New York
$25.5M – – –
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$24.6M +$7.09M +138,524 +42%
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CPB Hedge Fund Activity: Q4 2015 in Review

554 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Campbell Soup (CPB) for Q4 2015, worth a combined $8.83B — up 3.9% from $8.49B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new CPB positions and 39 closed out — a net gain of 28 holders — while 204 added to existing stakes and 154 trimmed.

The largest buyer was Smith Group Asset Management, adding an estimated $36.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $198M.

  • 554 institutional investors held Campbell Soup (CPB) as of Q4 2015, up from 532 in Q3 2015.
  • Funds reported $8.83B of Campbell Soup stock for Q4 2015, up 3.9% quarter-over-quarter.
  • 67 funds opened new Campbell Soup positions in Q4 2015 and 39 closed out, a net change of +28 holders.
  • The largest Campbell Soup buyer in Q4 2015 was Smith Group Asset Management, an estimated $36.5M added.
  • The largest Campbell Soup seller in Q4 2015 was T. Rowe Price Associates, an estimated $198M sold.

Based on aggregated 13F filings for Q4 2015.