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Campbell Soup

460 hedge funds and large institutions have $5.38B invested in Campbell Soup in 2013 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 152 increasing their positions, 159 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

4% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 159

1.2% less ownership

Funds ownership: 43.39%42.19% (-1.2%)

3% less funds holding

Funds holding: 476460 (-16)

11% less capital invested

Capital invested by funds: $6.07B → $5.38B (-$692M)

19% less call options, than puts

Call options by funds: $77.5M | Put options by funds: $95.2M

22% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 51

Holders
460
Holders Change
-16
Holders Change %
-3.36%
% of All Funds
14.92%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.19%
New
40
Increased
152
Reduced
159
Closed
51
Calls
$77.5M
Puts
$95.2M
Net Calls
-$17.7M
Net Calls Change
-$68.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$18.2M +$193K +4,312 +1%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$18.2M -$376K -8,396 -2%
BlackRock
53
BlackRock
New York
$18M +$679K +15,137 +4%
Brown Advisory
54
Brown Advisory
Maryland
$17.5M +$821K +18,323 +4%
PP
55
Prospector Partners
Connecticut
$17M -$448K -10,000 -2%
Robeco Institutional Asset Management
56
Robeco Institutional Asset Management
Netherlands
$16.7M +$1.62M +36,197 +10%
VRS
57
Virginia Retirement Systems
Virginia
$16.4M -$5.94M -132,550 -25%
Wells Fargo
58
Wells Fargo
California
$15.7M +$1.68M +37,510 +11%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$15.5M -$663K -14,780 -4%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$14.6M -$2.16M -48,290 -12%
MAA
61
Managed Account Advisors
New Jersey
$14.6M -$1.09M -24,417 -6%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$14.2M +$2.34M +52,151 +18%
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$14.2M +$1.82M +40,693 +13%
PPA
64
Parametric Portfolio Associates
Washington
$14M +$246K +5,478 +2%
BIM
65
BlackRock Investment Management
Delaware
$13.6M +$631K +14,073 +4%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$13.2M +$2.05M +45,707 +16%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$12.8M +$439K +9,783 +3%
MTB
68
Mizuho Trust & Banking
Japan
$12.8M
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$12.7M -$113K -2,522 -0.8%
Barclays
70
Barclays
United Kingdom
$12.1M +$1.46M +32,651 +12%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$12.1M +$69.9K +1,560 +0.5%
Lazard Asset Management
72
Lazard Asset Management
New York
$11.9M +$2.84M +63,298 +28%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$11.5M -$19.6M -436,719 -61%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$10.7M -$108K -2,400 -0.9%
BJ
75
BlackRock Japan
Japan
$10.1M +$530K +11,825 +5%

CPB Hedge Fund Activity: Q3 2013 in Review

460 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Campbell Soup (CPB) for Q3 2013, worth a combined $5.38B — down 11% from $6.07B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of CPB and 40 opened new positions — a net loss of 11 holders — while 159 trimmed existing stakes and 152 added.

The largest buyer was Renaissance Technologies, adding an estimated $81M. The largest seller was Goldman Sachs, cutting an estimated $73.7M.

  • 460 institutional investors held Campbell Soup (CPB) as of Q3 2013, down from 476 in Q2 2013.
  • Funds reported $5.38B of Campbell Soup stock for Q3 2013, down 11% quarter-over-quarter.
  • 40 funds opened new Campbell Soup positions in Q3 2013 and 51 closed out, a net change of -11 holders.
  • The largest Campbell Soup buyer in Q3 2013 was Renaissance Technologies, an estimated $81M added.
  • The largest Campbell Soup seller in Q3 2013 was Goldman Sachs, an estimated $73.7M sold.

Based on aggregated 13F filings for Q3 2013.