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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
FBNAT
276
FirstMerit Bank N.A. Trustee
Ohio
$11.4M -$37.7K -860 -0.3%
HCM
277
Horan Capital Management
Maryland
$11.3M +$1.04M +23,740 +10%
DIA
278
Denver Investment Advisors
Colorado
$11.3M +$144K +3,298 +1%
B
279
BP
United Kingdom
$11.3M -$9.85M -225,000 -47%
CRC
280
Curi RMB Capital
Illinois
$11M +$43.8K +1,001 +0.4%
BCM
281
Buckhead Capital Management
Georgia
$10.9M +$2.51M +57,405 +30%
DILH
282
Dai-ichi Life Holdings
Japan
$10.8M -$2.94M -67,052 -21%
PWM
283
Patriot Wealth Management
Texas
$10.7M +$205K +4,692 +2%
FTIOP
284
Fiduciary Trust International of Pennsylvania
Pennsylvania
$10.6M -$142K -3,243 -1%
Mitsubishi UFJ Asset Management
285
Mitsubishi UFJ Asset Management
Japan
$10.6M -$693K -15,827 -6%
SC
286
Spindletop Capital
New York
$10.5M +$657K +15,000 +7%
BF
287
BOK Financial
Oklahoma
$10.4M -$5.39M -123,019 -34%
VC
288
Vestor Capital
Illinois
$10.2M -$156K -3,567 -2%
DM
289
Delphi Management
Massachusetts
$10.1M +$499K +11,395 +5%
ERSOT
290
Employees Retirement System of Texas
Texas
$10M -$1.13M -25,900 -10%
MSA
291
Mason Street Advisors
Wisconsin
$10M -$38.2M -872,624 -79%
OCM
292
Olstein Capital Management
New York
$10M
SBWIC
293
Schaper Benz & Wise Investment Counsel
Wisconsin
$9.94M +$2.19K +50 +0%
CA
294
Commerzbank Aktiengesellschaft
Germany
$9.94M -$1.75M -39,968 -15%
QI
295
QS Investors
New York
$9.91M -$852K -19,465 -8%
CNB
296
City National Bank
California
$9.81M -$585K -13,358 -6%
RCM
297
Rockshelter Capital Management
Pennsylvania
$9.75M -$720K -16,450 -7%
SYBT
298
Stock Yards Bank & Trust
Kentucky
$9.7M -$428K -9,777 -4%
William Blair & Company
299
William Blair & Company
Illinois
$9.68M -$261K -5,955 -3%
BCM
300
Brookmont Capital Management
Texas
$9.6M +$1.38M +31,523 +17%

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.