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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
MIS
326
Morningstar Investment Services
Illinois
$8.95M +$1.81M +42,342 +25%
JMFC
327
J.M. Forbes & Co
Massachusetts
$8.93M -$27.1K -633 -0.3%
SG Americas Securities
328
SG Americas Securities
New York
$8.92M +$6.56M +153,529 +277%
B
329
BP
United Kingdom
$8.87M
CAM
330
Cidel Asset Management
Ontario, Canada
$8.84M +$637K +14,895 +8%
ERSOT
331
Employees Retirement System of Texas
Texas
$8.84M -$983K -23,000 -10%
FTIOP
332
Fiduciary Trust International of Pennsylvania
Pennsylvania
$8.83M +$209K +4,895 +2%
DADC
333
D.A. Davidson & Co
Montana
$8.73M +$5.05M +118,108 +136%
TAM
334
Taurus Asset Management
New York
$8.72M +$69.5K +1,625 +0.8%
Jones Financial Companies
335
Jones Financial Companies
Missouri
$8.63M +$1.51M +35,220 +21%
SEI Investments
336
SEI Investments
Pennsylvania
$8.62M +$5.17M +120,962 +149%
MCM
337
McRae Capital Management
New Jersey
$8.61M +$147K +3,450 +2%
BCM
338
Brookmont Capital Management
Texas
$8.59M -$486K -11,370 -5%
OWD
339
Osborn Williams & Donohoe
Ohio
$8.58M -$213K -4,994 -2%
TAM
340
Tocqueville Asset Management
New York
$8.34M +$23.1K +540 +0.3%
BPB
341
Badgley, Phelps & Bell
Washington
$8.32M +$121K +2,840 +1%
OI
342
Oakbrook Investments
Illinois
$8.3M -$134K -3,130 -2%
DILH
343
Dai-ichi Life Holdings
Japan
$8.26M -$2.65M -61,888 -24%
PSC
344
Prentiss Smith & Co
Vermont
$8.2M -$241K -5,636 -3%
KeyBank National Association
345
KeyBank National Association
Ohio
$8.13M -$72.9K -1,706 -0.9%
WB
346
WesBanco Bank
West Virginia
$8.08M +$6.5K +152 +0.1%
SW
347
SVB Wealth
Massachusetts
$7.96M -$4.31M -100,828 -35%
LS
348
Livforsakringsbolaget Skandia
Sweden
$7.96M +$615K +14,400 +8%
MPIA
349
Mountain Pacific Investment Advisers
Idaho
$7.91M -$788K -18,435 -9%
WRF
350
Waddell & Reed Financial
Kansas
$7.89M +$7.91M +185,000 New

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.