We are live on ! Find out more
USB icon

US Bancorp

1,142 hedge funds and large institutions have $56.2B invested in US Bancorp in 2015 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 393 increasing their positions, 460 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $162M | Put options by funds: $132M

15% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 65

0% less funds holding

Funds holding: 1,1461,142 (-4)

5% less capital invested

Capital invested by funds: $59B → $56.2B (-$2.8B)

1.18% less ownership

Funds ownership: 73.64%72.47% (-1.2%)

10% less funds holding in top 10

Funds holding in top 10: 6760 (-7)

15% less repeat investments, than reductions

Existing positions increased: 393 | Existing positions reduced: 460

Holders
1,142
Holders Change
-4
Holders Change %
-0.35%
% of All Funds
30.43%
Holding in Top 10
60
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10.45%
% of All Funds
1.6%
New
75
Increased
393
Reduced
460
Closed
65
Calls
$162M
Puts
$132M
Net Calls
+$29.7M
Net Calls Change
-$129M
Name Holding Trade Value Shares
Change
Change in
Stake
IEFM
226
IQ EQ Fund Management
Ireland
$17.7M -$431K -9,847 -3%
CB
227
Commerce Bank
Missouri
$17.1M +$641K +14,628 +4%
BNP Paribas Financial Markets
228
BNP Paribas Financial Markets
France
$17M -$23.9M -545,070 -58%
UIM
229
USS Investment Management
United Kingdom
$16.8M
MI
230
Markston International
New York
$16.8M -$1.2M -27,439 -7%
Citadel Advisors
231
Citadel Advisors
Florida
$16.7M +$15.5M +355,007 +1,280%
SW
232
SVB Wealth
Massachusetts
$16.7M +$614K +14,011 +4%
SBCM
233
Schwerin Boyle Capital Management
Massachusetts
$16.6M -$204K -4,650 -1%
BAM
234
Barrett Asset Management
New York
$16.2M +$95K +2,170 +0.6%
OTPPB
235
Ontario Teachers' Pension Plan Board
Ontario, Canada
$16.1M +$3.92M +89,486 +32%
HNB
236
Huntington National Bank
Ohio
$16M -$839K -19,151 -5%
LG
237
LaFleur & Godfrey
Michigan
$15.7M -$70.8K -1,617 -0.4%
DCM
238
Donaldson Capital Management
Indiana
$15.4M +$1.69M +38,485 +12%
RHBC
239
R.H. Bluestein & Co
Michigan
$15.1M +$15.2M +346,665 New
CAM
240
Capstone Asset Management
Texas
$15.1M +$1.53M +34,834 +11%
GIM
241
Greylin Investment Management
Virginia
$14.9M -$175K -4,000 -1%
MA
242
MUFG Americas
New York
$14.8M -$223K -5,089 -1%
SLAM
243
Swiss Life Asset Management
$14.8M +$14.8M +338,183 New
CCP
244
Clarkston Capital Partners
Michigan
$14.6M +$8.3M +189,515 +130%
WF
245
Welch & Forbes
Massachusetts
$14.4M +$53.4K +1,220 +0.4%
HW
246
Hancock Whitney
Mississippi
$14.3M +$96.1K +2,195 +0.7%
BOK
247
Bank of Kentucky
Kentucky
$14.1M -$425K -9,703 -3%
SMDAM
248
Sumitomo Mitsui DS Asset Management
Japan
$14.1M +$7.41M +169,255 +110%
ZIC
249
ZWJ Investment Counsel
Georgia
$14.1M +$190K +4,333 +1%
BCM
250
Bridgeway Capital Management
Texas
$13.9M +$4.35M +99,400 +45%

USB Hedge Fund Activity: Q1 2015 in Review

1,142 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q1 2015, worth a combined $56.2B — down 4.7% from $59B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new USB positions and 65 closed out — a net gain of 10 holders — while 393 added to existing stakes and 460 trimmed.

The largest buyer was Berkshire Hathaway, adding an estimated $161M. The largest seller was Magellan Asset Management, exiting entirely with an estimated $228M sold.

  • 1,142 institutional investors held US Bancorp (USB) as of Q1 2015, down from 1,146 in Q4 2014.
  • Funds reported $56.2B of US Bancorp stock for Q1 2015, down 4.7% quarter-over-quarter.
  • 75 funds opened new US Bancorp positions in Q1 2015 and 65 closed out, a net change of +10 holders.
  • The largest US Bancorp buyer in Q1 2015 was Berkshire Hathaway, an estimated $161M added.
  • The largest US Bancorp seller in Q1 2015 was Magellan Asset Management, an estimated $228M sold.

Based on aggregated 13F filings for Q1 2015.