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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
TG
251
TCW Group
California
$14.4M +$4.5M +105,308 +45%
WF
252
Welch & Forbes
Massachusetts
$14.3M +$148K +3,456 +1%
LCM
253
Lomas Capital Management
New York
$14.3M +$14.3M +334,500 New
ZIC
254
ZWJ Investment Counsel
Georgia
$14.1M +$107K +2,513 +0.8%
MA
255
MUFG Americas
New York
$14M -$187K -4,386 -1%
SAM
256
Shell Asset Management
Netherlands
$13.8M -$13.3M -312,254 -49%
Nomura Asset Management
257
Nomura Asset Management
Japan
$13.7M -$6.41K -150 -0%
Millennium Management
258
Millennium Management
New York
$13.3M -$628K -14,681 -4%
MI
259
Markston International
New York
$13.3M -$299K -7,001 -2%
DDPIC
260
Deroy & Devereaux Private Investment Counsel
Michigan
$12.9M -$153K -3,580 -1%
CC
261
Cadinha & Co
Hawaii
$12.9M -$268K -6,275 -2%
ABTD
262
Arvest Bank Trust Division
Oklahoma
$12.9M -$98K -2,292 -0.8%
URS
263
Utah Retirement Systems
Utah
$12.8M +$25.6K +600 +0.2%
HNB
264
Huntington National Bank
Ohio
$12.7M -$2.75M -64,261 -18%
CBOR
265
Community Bank of Raymore
Missouri
$12.6M
FBNAT
266
FirstMerit Bank N.A. Trustee
Ohio
$12.6M +$102K +2,375 +0.8%
CWM
267
CIBC World Markets
New York
$12.5M +$12.5M +292,715 New
IEFM
268
IQ EQ Fund Management
Ireland
$12.4M -$4.23M -98,910 -27%
SC
269
Spindletop Capital
New York
$12.4M
GIM
270
Greylin Investment Management
Virginia
$12.3M -$310K -7,250 -2%
RCM
271
Riverhead Capital Management
Delaware
$12.3M -$7M -163,787 -36%
SG
272
Somerset Group
Minnesota
$12.2M +$32.7K +764 +0.3%
BFS
273
Bradley Foster & Sargent
Connecticut
$12.1M +$129K +3,027 +1%
CCMIC
274
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$12.1M +$145K +3,400 +1%
OPERF
275
Oregon Public Employees Retirement Fund
Oregon
$12.1M +$34.2K +800 +0.3%

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.