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Campbell Soup

460 hedge funds and large institutions have $5.38B invested in Campbell Soup in 2013 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 152 increasing their positions, 159 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

4% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 159

1.2% less ownership

Funds ownership: 43.39%42.19% (-1.2%)

3% less funds holding

Funds holding: 476460 (-16)

11% less capital invested

Capital invested by funds: $6.07B → $5.38B (-$692M)

19% less call options, than puts

Call options by funds: $77.5M | Put options by funds: $95.2M

22% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 51

Holders
460
Holders Change
-16
Holders Change %
-3.36%
% of All Funds
14.92%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.19%
New
40
Increased
152
Reduced
159
Closed
51
Calls
$77.5M
Puts
$95.2M
Net Calls
-$17.7M
Net Calls Change
-$68.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$463M -$1.18M -26,260 -0.2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$388M -$71.7K -1,600 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$357M -$5.51M -122,974 -1%
State Street
4
State Street
Massachusetts
$324M -$31.1M -694,754 -8%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$240M +$647K +14,433 +0.2%
Invesco
6
Invesco
Georgia
$203M -$23.7M -529,481 -10%
BIT
7
BlackRock Institutional Trust
California
$196M -$1.1M -24,645 -0.5%
Renaissance Technologies
8
Renaissance Technologies
New York
$186M +$81M +1,806,900 +66%
State Farm Mutual Automobile Insurance
9
State Farm Mutual Automobile Insurance
Illinois
$159M
HCM
10
Herndon Capital Management
Georgia
$147M +$16.4M +366,733 +11%
JHIU
11
Janus Henderson Investors US
Colorado
$144M +$38.4M +857,476 +32%
AAMU
12
Amundi Asset Management US
Massachusetts
$119M -$5.56M -124,135 -4%
Northern Trust
13
Northern Trust
Illinois
$106M -$3.31M -73,802 -3%
BFA
14
BlackRock Fund Advisors
California
$97.2M -$5.86M -130,712 -5%
AllianceBernstein
15
AllianceBernstein
Tennessee
$93.4M +$1.64M +36,659 +2%
Norges Bank
16
Norges Bank
Norway
$80M
BG
17
BlackRock Group
United Kingdom
$59.8M +$357K +7,969 +0.5%
JP Morgan Chase
18
JP Morgan Chase
New York
$54.4M -$14.3M -319,555 -19%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$51M +$835K +18,633 +2%
WCM
20
Winton Capital Management
United Kingdom
$50M +$10.4M +230,985 +23%
SONJCPFA
21
State of New Jersey Common Pension Fund A
New Jersey
$44.8M +$49.3M +1,100,000 New
APG Asset Management
22
APG Asset Management
Netherlands
$42.6M -$3.5M -78,068 -7%
UBS AM
23
UBS AM
Illinois
$42.3M -$738K -16,461 -2%
Deutsche Bank
24
Deutsche Bank
Germany
$40.9M +$13.3M +296,019 +42%
Swiss National Bank
25
Swiss National Bank
Switzerland
$37.1M +$681K +15,200 +2%

CPB Hedge Fund Activity: Q3 2013 in Review

460 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Campbell Soup (CPB) for Q3 2013, worth a combined $5.38B — down 11% from $6.07B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of CPB and 40 opened new positions — a net loss of 11 holders — while 159 trimmed existing stakes and 152 added.

The largest buyer was Renaissance Technologies, adding an estimated $81M. The largest seller was Goldman Sachs, cutting an estimated $73.7M.

  • 460 institutional investors held Campbell Soup (CPB) as of Q3 2013, down from 476 in Q2 2013.
  • Funds reported $5.38B of Campbell Soup stock for Q3 2013, down 11% quarter-over-quarter.
  • 40 funds opened new Campbell Soup positions in Q3 2013 and 51 closed out, a net change of -11 holders.
  • The largest Campbell Soup buyer in Q3 2013 was Renaissance Technologies, an estimated $81M added.
  • The largest Campbell Soup seller in Q3 2013 was Goldman Sachs, an estimated $73.7M sold.

Based on aggregated 13F filings for Q3 2013.