We are live on ! Find out more
CPB icon

Campbell Soup

467 hedge funds and large institutions have $5.91B invested in Campbell Soup in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 144 increasing their positions, 170 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $78.1M | Put options by funds: $70.9M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.62% less ownership

Funds ownership: 44.67%44.05% (-0.62%)

2% less funds holding

Funds holding: 477467 (-10)

8% less capital invested

Capital invested by funds: $6.43B → $5.91B (-$519M)

15% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 170

19% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 32

Holders
467
Holders Change
-10
Holders Change %
-2.1%
% of All Funds
13.55%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
26
Increased
144
Reduced
170
Closed
32
Calls
$78.1M
Puts
$70.9M
Net Calls
+$7.24M
Net Calls Change
-$67.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
126
State of Michigan Retirement System
Michigan
$3.13M
US Bancorp
127
US Bancorp
Minnesota
$3.11M -$213K -4,860 -6%
DA
128
Denali Advisors
California
$3.06M -$35K -800 -1%
SM
129
Stratton Management
Pennsylvania
$3M
CA
130
Commerzbank Aktiengesellschaft
Germany
$2.98M +$544K +12,430 +22%
TPSF
131
Texas Permanent School Fund
Texas
$2.97M -$223K -5,102 -7%
AP
132
AHL Partners
United Kingdom
$2.96M +$3.03M +69,336 New
Public Sector Pension Investment Board (PSP Investments)
133
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.82M -$61.3K -1,400 -2%
AAM
134
Aberdeen Asset Management
United Kingdom
$2.79M -$5.33M -121,725 -65%
CTC
135
Central Trust Company
Missouri
$2.7M -$74.4K -1,700 -3%
TSU
136
TD Securities (USA)
New York
$2.67M +$1.62K +37 +0.1%
CCP
137
Clarkston Capital Partners
Michigan
$2.63M +$411K +9,390 +18%
RB
138
Rodgers Brothers
Pennsylvania
$2.51M -$5.69K -130 -0.2%
AQR Capital Management
139
AQR Capital Management
Connecticut
$2.47M +$460K +10,500 +22%
QI
140
Qualcomm Inc
California
$2.44M
GAM
141
Gotham Asset Management
New York
$2.43M -$10M -228,801 -80%
WPW
142
Waldron Private Wealth
Pennsylvania
$2.39M
Carson Wealth (CWM LLC)
143
Carson Wealth (CWM LLC)
Nebraska
$2.37M +$718K +16,400 +42%
GIBU
144
Gulf International Bank (UK)
United Kingdom
$2.35M
NSIM
145
North Star Investment Management
Illinois
$2.33M -$1.42M -32,344 -37%
BM
146
Brandywine Managers
Delaware
$2.3M +$2.35M +53,725 New
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$2.25M -$2.36K -54 -0.1%
GH
148
GAM Holding
Switzerland
$2.19M
BAC
149
Boys Arnold & Co
North Carolina
$2.19M -$306K -7,000 -12%
Citadel Advisors
150
Citadel Advisors
Florida
$2.18M -$494K -11,280 -18%

CPB Hedge Fund Activity: Q3 2014 in Review

467 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Campbell Soup (CPB) for Q3 2014, worth a combined $5.91B — down 8.1% from $6.43B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CPB and 26 opened new positions — a net loss of 6 holders — while 170 trimmed existing stakes and 144 added.

The largest buyer was American Century Companies, adding an estimated $46.4M. The largest seller was Norges Bank, cutting an estimated $72.9M.

  • 467 institutional investors held Campbell Soup (CPB) as of Q3 2014, down from 477 in Q2 2014.
  • Funds reported $5.91B of Campbell Soup stock for Q3 2014, down 8.1% quarter-over-quarter.
  • 26 funds opened new Campbell Soup positions in Q3 2014 and 32 closed out, a net change of -6 holders.
  • The largest Campbell Soup buyer in Q3 2014 was American Century Companies, an estimated $46.4M added.
  • The largest Campbell Soup seller in Q3 2014 was Norges Bank, an estimated $72.9M sold.

Based on aggregated 13F filings for Q3 2014.