Campbell Soup
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
+$36.5M |
| 2 |
Axa
Paris,
France
|
+$32.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$30.2M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$28.3M |
| 5 |
Goldman Sachs
New York
|
+$27.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$198M |
| 2 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
-$129M |
| 3 |
Bank of New York Mellon
New York
|
-$116M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$66M |
| 5 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$24.9M |
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.