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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
LTI
1
Laffer Tengler Investments
Tennessee
$1.78B – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$625M +$30.2M +590,278 +5%
Capital World Investors
3
Capital World Investors
California
$566M – – –
Invesco
4
Invesco
Georgia
$453M +$15.8M +307,892 +4%
State Street
5
State Street
Massachusetts
$416M +$10.1M +197,598 +3%
BFA
6
BlackRock Fund Advisors
California
$295M +$15.5M +302,209 +6%
BIT
7
BlackRock Institutional Trust
California
$288M +$22.9M +447,320 +9%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$262M -$116M -2,263,757 -31%
State Farm Mutual Automobile Insurance
9
State Farm Mutual Automobile Insurance
Illinois
$205M – – –
BM
10
Brandywine Managers
Delaware
$196M -$8.19M -160,000 -4%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$147M +$3.01M +58,693 +2%
Northern Trust
12
Northern Trust
Illinois
$137M -$3.34M -65,212 -2%
AAMU
13
Amundi Asset Management US
Massachusetts
$121M +$13.8M +268,655 +13%
Norges Bank
14
Norges Bank
Norway
$113M – – –
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$105M +$28.3M +552,722 +38%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$91.1M +$7.91M +154,461 +10%
First Trust Advisors
17
First Trust Advisors
Illinois
$87.3M +$17.5M +342,173 +26%
BG
18
BlackRock Group
United Kingdom
$86.3M -$1.09M -21,327 -1%
UBS AM
19
UBS AM
Illinois
$61.2M -$8.93M -174,343 -13%
Axa
20
Axa
France
$60.8M +$32.2M +628,708 +119%
AI
21
Analytic Investors
California
$59M +$18.9M +368,536 +49%
Bank of America
22
Bank of America
North Carolina
$55.7M -$1.15M -22,476 -2%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$55.7M +$6.72M +131,134 +14%
TCIM
24
TIAA CREF Investment Management
New York
$54.4M +$8.39M +163,877 +19%
BT
25
Brandywine Trust
Delaware
$52.4M +$1.83M +35,671 +4%
1
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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.