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Campbell Soup
CPB

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: 532 → 554 (+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: 11 → 8 (-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

Top Buyers

1
SGAM
Smith Group Asset Management
Texas
+$36.5M
2
Axa
Axa
France
+$32.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$30.2M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$28.3M
5
Goldman Sachs
Goldman Sachs
New York
+$27.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$198M
2
HCM
Herndon Capital Management
Georgia
-$129M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$116M
4
American Century Companies
American Century Companies
Missouri
-$66M
5
BCM
Barometer Capital Management
Ontario, Canada
-$24.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
201
Trexquant Investment
Connecticut
$2.2M +$384K +7,500 +22%
AL
202
AJO LP
Pennsylvania
$2.17M – – –
SB
203
Suntrust Banks
Georgia
$2.15M +$1.49M +29,182 +247%
PAM
204
Panagora Asset Management
Massachusetts
$2.12M +$119K +2,330 +6%
EIM
205
ExxonMobil Investment Management
Texas
$2.12M -$55.7K -1,088 -3%
PIA
206
Piedmont Investment Advisors
North Carolina
$2.06M +$901K +17,594 +81%
PCM
207
Prelude Capital Management
New York
$2.06M +$178K +3,481 +10%
Bessemer Group
208
Bessemer Group
New Jersey
$2.05M – – –
PRCM
209
Pine River Capital Management
Minnesota
$2.02M +$367K +7,164 +23%
GS
210
GAM Systematic
United Kingdom
$2M -$341K -6,654 -15%
FAF
211
Fjarde Ap-fonden
Sweden
$1.98M +$60.1K +1,174 +3%
WPW
212
Waldron Private Wealth
Pennsylvania
$1.97M -$147K -2,861 -7%
CTC
213
Central Trust Company
Missouri
$1.94M -$215K -4,200 -10%
DILH
214
Dai-ichi Life Holdings
Japan
$1.94M – – –
CIC
215
Canal Insurance Company
South Carolina
$1.89M – – –
AAM
216
Aberdeen Asset Management
United Kingdom
$1.88M +$475K +9,267 +34%
RBC
217
Ronald Blue & Co
Georgia
$1.85M -$88.9K -1,736 -5%
SAM
218
Sequent Asset Management
Texas
$1.75M -$5.12K -100 -0.3%
Janney Montgomery Scott
219
Janney Montgomery Scott
Pennsylvania
$1.75M -$6.4K -125 -0.4%
SO
220
STRS Ohio
Ohio
$1.74M +$623K +12,163 +58%
CBOA
221
Commonwealth Bank of Australia
Australia
$1.73M -$319K -6,234 -16%
LOAMS
222
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.7M +$716K +13,987 +76%
CIBC Asset Management
223
CIBC Asset Management
Ontario, Canada
$1.67M -$75.8K -1,481 -4%
URS
224
Utah Retirement Systems
Utah
$1.64M +$5.12K +100 +0.3%
LIA
225
LS Investment Advisors
Michigan
$1.6M -$138K -2,700 -8%
7 8
9
10 11

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.