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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
Aviva
101
Aviva
United Kingdom
$7.91M -$124K -2,520 -2%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$7.9M -$4.7M -95,663 -38%
CMBA
103
C.M. Bidwell & Associates
Hawaii
$7.85M +$7.61M +154,950 New
IG
104
ING Group
Netherlands
$7.71M -$3.16M -64,313 -30%
SEI Investments
105
SEI Investments
Pennsylvania
$7.67M -$1.53M -31,253 -17%
FSA
106
Financial Sense Advisors
California
$7.53M +$7.3M +148,565 New
DSI
107
Daiwa SB Investments
Japan
$7.46M -$1.56M -31,690 -18%
VRS
108
Virginia Retirement Systems
Virginia
$7.18M +$6.96M +141,740 New
UBS Group
109
UBS Group
Switzerland
$7.13M -$379K -7,708 -5%
AIG
110
American International Group
New York
$7.04M -$103K -2,088 -1%
ARC
111
Absolute Return Capital
Massachusetts
$6.96M -$13.6M -277,912 -67%
PWM
112
Patriot Wealth Management
Texas
$6.74M +$197K +4,014 +3%
KCM
113
Kornitzer Capital Management
Kansas
$6.71M -$4.23M -86,175 -39%
WIC
114
Willis Investment Counsel
Georgia
$6.49M -$1.71M -34,800 -21%
MCM
115
Moore Capital Management
New York
$6.36M +$940K +19,135 +18%
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$6.35M +$5.57M +113,318 +952%
MME
117
Meag Munich Ergo
Germany
$6.31M +$2.27M +46,240 +58%
PAMU
118
Pictet Asset Management (UK)
United Kingdom
$6.29M +$108K +2,200 +2%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$6.12M +$71.5K +1,456 +1%
National Pension Service
120
National Pension Service
South Korea
$6.03M +$5.84M +118,914 New
FQ
121
First Quadrant
California
$5.82M +$3.84M +78,200 +213%
WG
122
Winton Group
United Kingdom
$5.64M +$5.47M +111,308 New
CLOS
123
Compagnie Lombard Odier SCmA
Switzerland
$5.58M
CC
124
Cognios Capital
Kansas
$5.55M +$291K +5,924 +6%
SAM
125
Shell Asset Management
Netherlands
$5.43M +$2.6M +52,869 +71%

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.