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Campbell Soup

508 hedge funds and large institutions have $6.28B invested in Campbell Soup in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 143 increasing their positions, 191 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 28

47% more call options, than puts

Call options by funds: $50.3M | Put options by funds: $34.2M

5% more funds holding

Funds holding: 486508 (+22)

2% more capital invested

Capital invested by funds: $6.14B → $6.28B (+$138M)

0.18% more ownership

Funds ownership: 42.45%42.63% (+0.18%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

25% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 191

Holders
508
Holders Change
+22
Holders Change %
+4.53%
% of All Funds
13.69%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
55
Increased
143
Reduced
191
Closed
28
Calls
$50.3M
Puts
$34.2M
Net Calls
+$16.1M
Net Calls Change
-$24.4M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
101
UBS Group
Switzerland
$7.07M -$5.04M -107,949 -42%
Robeco Institutional Asset Management
102
Robeco Institutional Asset Management
Netherlands
$6.78M +$6.15M +131,605 +1,242%
AIG
103
American International Group
New York
$6.72M -$226K -4,830 -3%
ACI
104
AMP Capital Investors
Australia
$6.42M +$772K +16,533 +14%
MAM
105
Martingale Asset Management
Massachusetts
$6.39M +$776K +16,607 +14%
AQR Capital Management
106
AQR Capital Management
Connecticut
$6.31M +$543K +11,618 +10%
PWM
107
Patriot Wealth Management
Texas
$6.14M +$69K +1,478 +1%
PAMU
108
Pictet Asset Management (UK)
United Kingdom
$6.01M -$537K -11,500 -9%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$5.68M -$209K -4,468 -4%
WBC
110
Westpac Banking Corp
Australia
$5.49M -$1.01M -21,661 -16%
CLOS
111
Compagnie Lombard Odier SCmA
Switzerland
$5.24M -$63.7K -1,365 -1%
AP
112
AHL Partners
United Kingdom
$5.16M +$1.52M +32,481 +43%
OTPPB
113
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.12M -$1.86M -39,727 -27%
MCM
114
Moore Capital Management
New York
$5.07M +$4.97M +106,360 New
RBA
115
Richard Bernstein Advisors
New York
$4.97M
CC
116
Cognios Capital
Kansas
$4.93M +$434K +9,302 +10%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$4.88M -$19.3K -414 -0.4%
Retirement Systems of Alabama
118
Retirement Systems of Alabama
Alabama
$4.86M -$51.1K -1,094 -1%
FCI
119
Financial Counselors Inc
Kansas
$4.74M -$107K -2,300 -2%
ERSOT
120
Employees Retirement System of Texas
Texas
$4.6M
NFA
121
Nationwide Fund Advisors
Ohio
$4.5M -$444K -9,503 -9%
AG
122
Aperio Group
California
$4.45M +$199K +4,265 +5%
Nomura Asset Management
123
Nomura Asset Management
Japan
$4.44M +$1.27M +27,100 +41%
KBC Group
124
KBC Group
Belgium
$4.37M +$712K +15,236 +20%
Federated Hermes
125
Federated Hermes
Pennsylvania
$4.31M -$8.76M -187,676 -67%

CPB Hedge Fund Activity: Q2 2015 in Review

508 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Campbell Soup (CPB) for Q2 2015, worth a combined $6.28B — up 2.2% from $6.14B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CPB positions and 28 closed out — a net gain of 27 holders — while 143 added to existing stakes and 191 trimmed.

The largest buyer was Hexavest, opening a new position worth an estimated $33.9M. The largest seller was American Century Companies, cutting an estimated $52.8M.

  • 508 institutional investors held Campbell Soup (CPB) as of Q2 2015, up from 486 in Q1 2015.
  • Funds reported $6.28B of Campbell Soup stock for Q2 2015, up 2.2% quarter-over-quarter.
  • 55 funds opened new Campbell Soup positions in Q2 2015 and 28 closed out, a net change of +27 holders.
  • The largest Campbell Soup buyer in Q2 2015 was Hexavest, an estimated $33.9M added.
  • The largest Campbell Soup seller in Q2 2015 was American Century Companies, an estimated $52.8M sold.

Based on aggregated 13F filings for Q2 2015.