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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
AAF
301
Andra AP-fonden
Sweden
$9.58M +$201K +4,600 +2%
Dodge & Cox
302
Dodge & Cox
California
$9.52M -$153K -3,500 -2%
RL
303
Ruffer LLP
United Kingdom
$9.48M +$1.68M +38,354 +21%
TMAM
304
Tokio Marine Asset Management
Japan
$9.38M +$28.2K +644 +0.3%
OWD
305
Osborn Williams & Donohoe
Ohio
$9.32M -$74K -1,690 -0.8%
Envestnet Asset Management
306
Envestnet Asset Management
Illinois
$9.27M +$7.94M +181,399 +590%
JMFC
307
J.M. Forbes & Co
Massachusetts
$9.26M -$182K -4,161 -2%
Creative Planning
308
Creative Planning
Kansas
$9.08M +$411K +9,389 +5%
NMERB
309
New Mexico Educational Retirement Board
New Mexico
$9.07M -$455K -10,400 -5%
PSC
310
Prentiss Smith & Co
Vermont
$9.02M +$30.9K +705 +0.3%
WAM
311
World Asset Management
Michigan
$9.01M -$85.6K -1,954 -0.9%
Commonwealth Equity Services
312
Commonwealth Equity Services
Massachusetts
$8.99M +$301K +6,870 +3%
MPIA
313
Mountain Pacific Investment Advisers
Idaho
$8.96M +$103K +2,344 +1%
COPPSERS
314
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.92M -$5.35M -122,157 -37%
DWT
315
Dorsey & Whitney Trust
South Dakota
$8.9M +$623K +14,225 +8%
CIBC Asset Management
316
CIBC Asset Management
Ontario, Canada
$8.77M -$871K -19,879 -9%
Asset Management One
317
Asset Management One
Japan
$8.77M -$428K -9,772 -5%
TAM
318
Tocqueville Asset Management
New York
$8.71M -$303K -6,925 -3%
TAM
319
Taurus Asset Management
New York
$8.71M +$30.7K +700 +0.4%
DekaBank Deutsche Girozentrale
320
DekaBank Deutsche Girozentrale
Germany
$8.61M -$90K -2,054 -1%
MOACM
321
Mutual of America Capital Management
New York
$8.5M +$57.6K +1,315 +0.7%
WB
322
WesBanco Bank
West Virginia
$8.48M +$65K +1,485 +0.8%
ACM
323
Atlanta Capital Management
Georgia
$8.43M +$637K +14,550 +8%
BPB
324
Badgley, Phelps & Bell
Washington
$8.43M -$42.6K -973 -0.5%
MCM
325
McRae Capital Management
New Jersey
$8.36M +$21.9K +500 +0.3%

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.