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US Bancorp

1,205 hedge funds and large institutions have $53.9B invested in US Bancorp in 2015 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 464 increasing their positions, 426 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 63

12% more call options, than puts

Call options by funds: $218M | Put options by funds: $194M

4% more funds holding in top 10

Funds holding in top 10: 7174 (+3)

4% more funds holding

Funds holding: 1,1631,205 (+42)

9% more repeat investments, than reductions

Existing positions increased: 464 | Existing positions reduced: 426

3% more capital invested

Capital invested by funds: $52.2B → $53.9B (+$1.7B)

0.06% less ownership

Funds ownership: 72.79%72.74% (-0.06%)

Holders
1,205
Holders Change
+42
Holders Change %
+3.61%
% of All Funds
31.61%
Holding in Top 10
74
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.23%
% of All Funds
1.94%
New
115
Increased
464
Reduced
426
Closed
63
Calls
$218M
Puts
$194M
Net Calls
+$23.5M
Net Calls Change
-$176M
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
226
Calvert Investment Management
Maryland
$16.4M +$1.81M +42,364 +12%
SB
227
Suntrust Banks
Georgia
$16.3M +$2.06M +48,268 +14%
SLAM
228
Swiss Life Asset Management
$16.3M
First Trust Advisors
229
First Trust Advisors
Illinois
$16.3M +$1.77M +41,516 +12%
BPC
230
Banque Pictet & Cie
Switzerland
$16.3M -$798K -18,670 -5%
CCP
231
Clarkston Capital Partners
Michigan
$16.2M +$536K +12,535 +3%
BSA
232
Braun Stacey Associates
New York
$16.1M +$345K +8,075 +2%
SBCM
233
Schwerin Boyle Capital Management
Massachusetts
$16M -$79.1K -1,850 -0.5%
WIC
234
Willis Investment Counsel
Georgia
$15.8M +$3.88M +90,800 +32%
PAS
235
Professional Advisory Services
Florida
$15.8M +$5.55M +129,829 +54%
MCM
236
Maltese Capital Management
New York
$15.8M -$3.54M -82,800 -18%
PIA
237
Piedmont Investment Advisors
North Carolina
$15.8M -$970K -22,686 -6%
EIM
238
ExxonMobil Investment Management
Texas
$15.7M -$490K -11,461 -3%
UOC
239
UBS O'Connor
Illinois
$15.7M +$9.74M +227,849 +163%
BAM
240
Barrett Asset Management
New York
$15.6M +$31.4K +735 +0.2%
FAF
241
Fjarde Ap-fonden
Sweden
$15.5M +$33K +771 +0.2%
AI
242
Analytic Investors
California
$15.4M +$600K +14,034 +4%
UIM
243
USS Investment Management
United Kingdom
$15.3M +$893K +20,900 +6%
TMAM
244
Tokio Marine Asset Management
Japan
$15.1M -$501K -11,721 -3%
Loomis, Sayles & Company
245
Loomis, Sayles & Company
Massachusetts
$14.9M +$14.7M +344,217 +7,733%
VCM
246
Vigilant Capital Management
Maine
$14.8M +$148K +3,470 +1%
MVIP
247
Mar Vista Investment Partners
California
$14.8M +$26.6K +622 +0.2%
ELC
248
Edgar Lomax Company
Virginia
$14.6M -$6.11M -143,000 -29%
BCM
249
Bridgeway Capital Management
Texas
$14.5M
LG
250
LaFleur & Godfrey
Michigan
$14.4M -$986K -23,065 -6%

USB Hedge Fund Activity: Q4 2015 in Review

1,205 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q4 2015, worth a combined $53.9B — up 3.3% from $52.2B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new USB positions and 63 closed out — a net gain of 52 holders — while 464 added to existing stakes and 426 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $420M. The largest seller was T. Rowe Price Associates, cutting an estimated $595M.

  • 1,205 institutional investors held US Bancorp (USB) as of Q4 2015, up from 1,163 in Q3 2015.
  • Funds reported $53.9B of US Bancorp stock for Q4 2015, up 3.3% quarter-over-quarter.
  • 115 funds opened new US Bancorp positions in Q4 2015 and 63 closed out, a net change of +52 holders.
  • The largest US Bancorp buyer in Q4 2015 was AllianceBernstein, an estimated $420M added.
  • The largest US Bancorp seller in Q4 2015 was T. Rowe Price Associates, an estimated $595M sold.

Based on aggregated 13F filings for Q4 2015.