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.
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: 1,146 → 1,142 (-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: 67 → 60 (-7)
15% less repeat investments, than reductions
Existing positions increased: 393 | Existing positions reduced: 460
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$161M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$121M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$104M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$78.8M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$69.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Magellan Asset Management
Sydney,
Australia
|
-$228M |
| 2 |
State Street
Boston,
Massachusetts
|
-$220M |
| 3 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$179M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$131M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$75.7M |
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.