Campbell Soup
CPB
486 hedge funds and large institutions have $6.16B invested in Campbell Soup in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 137 increasing their positions, 190 reducing their positions, and 44 closing their positions.
90% more call options, than puts
Call options by funds: $85.5M | Put options by funds: $44.9M
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
5% more capital invested
Capital invested by funds: $5.85B → $6.16B (+$304M)
0.01% less ownership
Funds ownership: 42.46% → 42.45% (-0.01%)
7% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 44
2% less funds holding
Funds holding: 497 → 486 (-11)
28% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 190
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
+$115M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$113M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$59.2M |
| 4 |
BT
Brandywine Trust
Hockessin,
Delaware
|
+$46.2M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$45.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$137M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$54.7M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$37.1M |
| 4 |
Millennium Management
New York
|
-$34.9M |
| 5 |
Morgan Stanley
New York
|
-$30.1M |
CPB Hedge Fund Activity: Q1 2015 in Review
486 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Campbell Soup (CPB) for Q1 2015, worth a combined $6.16B — up 5.2% from $5.85B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of CPB and 41 opened new positions — a net loss of 3 holders — while 190 trimmed existing stakes and 137 added.
The largest buyer was Herndon Capital Management, adding an estimated $115M. The largest seller was PNC Financial Services Group, cutting an estimated $137M.
- 486 institutional investors held Campbell Soup (CPB) as of Q1 2015, down from 497 in Q4 2014.
- Funds reported $6.16B of Campbell Soup stock for Q1 2015, up 5.2% quarter-over-quarter.
- 41 funds opened new Campbell Soup positions in Q1 2015 and 44 closed out, a net change of -3 holders.
- The largest Campbell Soup buyer in Q1 2015 was Herndon Capital Management, an estimated $115M added.
- The largest Campbell Soup seller in Q1 2015 was PNC Financial Services Group, an estimated $137M sold.
Based on aggregated 13F filings for Q1 2015.