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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.

New
Increased
Maintained
Reduced
Closed

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: 532554 (+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: 118 (-3)

61% less call options, than puts

Call options by funds: $36.4M | Put options by funds: $94M

Holders
554
Holders Change
+22
Holders Change %
+4.14%
% of All Funds
14.53%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
67
Increased
204
Reduced
154
Closed
39
Calls
$36.4M
Puts
$94M
Net Calls
-$57.6M
Net Calls Change
-$60.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
126
SEI Investments
Pennsylvania
$5.98M -$1.93M -37,600 -25%
Nordea Investment Management
127
Nordea Investment Management
Sweden
$5.89M +$5.46M +106,697 +1,956%
CLOS
128
Compagnie Lombard Odier SCmA
Switzerland
$5.78M
BNP Paribas Asset Management
129
BNP Paribas Asset Management
France
$5.75M +$1.86M +36,337 +50%
Ameriprise
130
Ameriprise
Minnesota
$5.69M +$1.09M +21,261 +24%
Comerica Bank
131
Comerica Bank
Texas
$5.59M +$524K +10,222 +10%
BA
132
Bridgewater Associates
Connecticut
$5.54M +$5.4M +105,441 New
RBA
133
Richard Bernstein Advisors
New York
$5.48M
RCM
134
Riverhead Capital Management
Delaware
$5.27M -$9.91M -193,583 -66%
D.E. Shaw & Co
135
D.E. Shaw & Co
New York
$5.25M -$19.7M -384,667 -79%
ASRS
136
Arizona State Retirement System
Arizona
$5.24M -$179K -3,500 -3%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$5.23M -$122K -2,383 -2%
Lazard Asset Management
138
Lazard Asset Management
New York
$5.23M +$4.23M +82,690 +493%
ZIG
139
Zurich Insurance Group
Switzerland
$5.21M -$4.38M -85,620 -46%
Macquarie Group
140
Macquarie Group
Australia
$5.11M -$14.9M -291,837 -75%
FCI
141
Financial Counselors Inc
Kansas
$5.07M -$81.7K -1,595 -2%
ERSOT
142
Employees Retirement System of Texas
Texas
$5.02M -$51.2K -1,000 -1%
AIMCA
143
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.96M +$4.28M +83,500 +773%
Nomura Asset Management
144
Nomura Asset Management
Japan
$4.9M -$149K -2,900 -3%
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$4.89M -$434K -8,467 -8%
ACI
146
AMP Capital Investors
Australia
$4.84M +$946K +18,462 +25%
Parallax Volatility Advisers
147
Parallax Volatility Advisers
California
$4.74M +$63.9K +1,248 +1%
CMBA
148
C.M. Bidwell & Associates
Hawaii
$4.68M -$3.37M -65,860 -43%
BAC
149
Boys Arnold & Co
North Carolina
$4.6M +$2.24M +43,800 +100%
LDB
150
Lee, Danner & Bass
Tennessee
$4.57M

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.