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Campbell Soup

532 hedge funds and large institutions have $8.49B invested in Campbell Soup in 2015 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 174 increasing their positions, 173 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more funds holding in top 10

Funds holding in top 10: 511 (+6)

68% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 38

35% more capital invested

Capital invested by funds: $6.28B → $8.49B (+$2.21B)

5% more funds holding

Funds holding: 508532 (+24)

8% more call options, than puts

Call options by funds: $37.7M | Put options by funds: $34.9M

0.61% more ownership

Funds ownership: 42.63%43.24% (+0.61%)

1% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 173

Holders
532
Holders Change
+24
Holders Change %
+4.72%
% of All Funds
14.85%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.31%
New
64
Increased
174
Reduced
173
Closed
38
Calls
$37.7M
Puts
$34.9M
Net Calls
+$2.79M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$1.71B -$1.66M -33,836 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
$573M +$20.1M +409,395 +4%
Capital World Investors
3
Capital World Investors
California
$546M
Invesco
4
Invesco
Georgia
$421M -$4.53M -92,337 -1%
State Street
5
State Street
Massachusetts
$391M +$1.79M +36,424 +0.5%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$367M -$56.1M -1,142,483 -14%
BFA
7
BlackRock Fund Advisors
California
$269M +$5.38M +109,614 +2%
BIT
8
BlackRock Institutional Trust
California
$255M +$2.02M +41,093 +0.8%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$212M -$54.7M -1,113,200 -21%
State Farm Mutual Automobile Insurance
10
State Farm Mutual Automobile Insurance
Illinois
$197M -$255K -5,200 -0.1%
BM
11
Brandywine Managers
Delaware
$197M +$180M +3,668,290 +1,716%
HCM
12
Herndon Capital Management
Georgia
$176M -$16.5M -335,979 -9%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$139M -$738K -15,026 -0.5%
Northern Trust
14
Northern Trust
Illinois
$136M -$2.51M -51,115 -2%
American Century Companies
15
American Century Companies
Missouri
$111M -$64.3M -1,308,551 -37%
Norges Bank
16
Norges Bank
Norway
$109M +$3.52M +71,584 +3%
AAMU
17
Amundi Asset Management US
Massachusetts
$103M -$34M -691,318 -25%
BG
18
BlackRock Group
United Kingdom
$84.3M +$2.46M +50,152 +3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$80.1M +$8.17M +166,274 +12%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$73.7M +$60M +1,221,181 +526%
UBS AM
21
UBS AM
Illinois
$67.9M -$1.96M -40,008 -3%
First Trust Advisors
22
First Trust Advisors
Illinois
$66.8M +$3.47M +70,606 +6%
Bank of America
23
Bank of America
North Carolina
$54.8M +$22M +448,626 +71%
BT
24
Brandywine Trust
Delaware
$48.7M -$24.4M -496,879 -34%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$47M -$78.7M -1,601,599 -63%

CPB Hedge Fund Activity: Q3 2015 in Review

532 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Campbell Soup (CPB) for Q3 2015, worth a combined $8.49B — up 35% from $6.28B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new CPB positions and 38 closed out — a net gain of 26 holders — while 174 added to existing stakes and 173 trimmed.

The largest buyer was Brandywine Managers, adding an estimated $180M. The largest seller was Schroder Investment Management Group, cutting an estimated $78.7M.

  • 532 institutional investors held Campbell Soup (CPB) as of Q3 2015, up from 508 in Q2 2015.
  • Funds reported $8.49B of Campbell Soup stock for Q3 2015, up 35% quarter-over-quarter.
  • 64 funds opened new Campbell Soup positions in Q3 2015 and 38 closed out, a net change of +26 holders.
  • The largest Campbell Soup buyer in Q3 2015 was Brandywine Managers, an estimated $180M added.
  • The largest Campbell Soup seller in Q3 2015 was Schroder Investment Management Group, an estimated $78.7M sold.

Based on aggregated 13F filings for Q3 2015.