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Campbell Soup

554 hedge funds and large institutions have $7.28B invested in Campbell Soup in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 199 increasing their positions, 195 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $63.8M | Put options by funds: $48M

2% more repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 195

1.06% less ownership

Funds ownership: 44.69%43.63% (-1.1%)

6% less funds holding

Funds holding: 589554 (-35)

21% less capital invested

Capital invested by funds: $9.17B → $7.28B (-$1.89B)

37% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 70

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
554
Holders Change
-35
Holders Change %
-5.94%
% of All Funds
14.78%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
44
Increased
199
Reduced
195
Closed
70
Calls
$63.8M
Puts
$48M
Net Calls
+$15.8M
Net Calls Change
-$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$719M +$47.1M +778,061 +6%
Invesco
2
Invesco
Georgia
$512M +$12.1M +200,488 +2%
State Street
3
State Street
Massachusetts
$452M +$4.81M +79,519 +1%
BIT
4
BlackRock Institutional Trust
California
$326M +$20.7M +341,826 +6%
BFA
5
BlackRock Fund Advisors
California
$271M +$15.7M +259,856 +6%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$258M +$22.5M +372,346 +9%
Capital World Investors
7
Capital World Investors
California
$252M -$84.8M -1,400,000 -23%
State Farm Mutual Automobile Insurance
8
State Farm Mutual Automobile Insurance
Illinois
$213M
BM
9
Brandywine Managers
Delaware
$203M
JHIU
10
Janus Henderson Investors US
Colorado
$165M +$20.7M +341,381 +13%
Northern Trust
11
Northern Trust
Illinois
$147M +$2.36M +39,007 +1%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$144M -$4.6M -75,995 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$122M +$15.7M +259,743 +13%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$116M +$63.6M +1,050,882 +98%
BG
15
BlackRock Group
United Kingdom
$111M +$2.79M +46,018 +2%
APG Asset Management
16
APG Asset Management
Netherlands
$101M +$24.2M +399,200 +28%
AAMU
17
Amundi Asset Management US
Massachusetts
$95.4M -$23.6M -389,047 -18%
Goldman Sachs
18
Goldman Sachs
New York
$92.6M +$47.7M +787,687 +87%
Norges Bank
19
Norges Bank
Norway
$89.4M -$10.5M -173,482 -9%
Deutsche Bank
20
Deutsche Bank
Germany
$76.4M +$30.2M +498,418 +55%
PAM
21
Panagora Asset Management
Massachusetts
$70M +$56.8M +937,659 +274%
AQR Capital Management
22
AQR Capital Management
Connecticut
$67M +$15M +247,411 +25%
SGAM
23
Smith Group Asset Management
Texas
$60.2M -$3.49M -57,726 -5%
First Trust Advisors
24
First Trust Advisors
Illinois
$54.2M -$39.8M -656,662 -40%
Morgan Stanley
25
Morgan Stanley
New York
$53.5M +$14.2M +234,629 +32%

CPB Hedge Fund Activity: Q3 2016 in Review

554 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Campbell Soup (CPB) for Q3 2016, worth a combined $7.28B — down 21% from $9.17B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of CPB and 44 opened new positions — a net loss of 26 holders — while 195 trimmed existing stakes and 199 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $63.6M. The largest seller was Citadel Advisors, cutting an estimated $94.2M.

  • 554 institutional investors held Campbell Soup (CPB) as of Q3 2016, down from 589 in Q2 2016.
  • Funds reported $7.28B of Campbell Soup stock for Q3 2016, down 21% quarter-over-quarter.
  • 44 funds opened new Campbell Soup positions in Q3 2016 and 70 closed out, a net change of -26 holders.
  • The largest Campbell Soup buyer in Q3 2016 was Schroder Investment Management Group, an estimated $63.6M added.
  • The largest Campbell Soup seller in Q3 2016 was Citadel Advisors, an estimated $94.2M sold.

Based on aggregated 13F filings for Q3 2016.