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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
AMI
351
Amica Mutual Insurance
Rhode Island
$6.89M
CIC
352
Carnegie Investment Counsel
Ohio
$6.87M +$581K +13,275 +9%
SCM
353
Summit Capital Management
Washington
$6.86M -$173K -3,950 -2%
PP
354
PDT Partners
New York
$6.58M +$6.59M +150,572 New
KA
355
KLCM Advisors
Wisconsin
$6.53M -$47.1K -1,075 -0.7%
BB
356
Busey Bank
Illinois
$6.41M -$184K -4,196 -3%
LTFS
357
Ladenburg Thalmann Financial Services
Florida
$6.34M +$393K +8,985 +7%
PC
358
Polar Capital
United Kingdom
$6.28M +$82.2K +1,878 +1%
FIB
359
First Interstate Bank
Montana
$6.26M -$517K -11,801 -8%
BG
360
Bollard Group
Massachusetts
$6.19M +$240K +5,490 +4%
KCM
361
Kanawha Capital Management
Virginia
$6.16M +$31.7K +723 +0.5%
VRS
362
Virginia Retirement Systems
Virginia
$6.14M -$346K -7,906 -5%
SC
363
SouthState Corp
Florida
$6.13M -$64.9K -1,483 -1%
DJC
364
Daily Journal Corp
California
$6.11M
BCM
365
BTC Capital Management
Iowa
$6.08M +$112K +2,562 +2%
OC
366
Oppenheimer & Co
New York
$6.02M -$117K -2,665 -2%
AC
367
Ascend Capital
California
$5.98M -$2.76M -63,129 -32%
CCFCSB
368
Cape Cod Five Cents Savings Bank
Massachusetts
$5.96M -$101K -2,315 -2%
V
369
Veritable
Delaware
$5.94M +$45.5K +1,039 +0.8%
CFC
370
Cincinnati Financial Corp
Ohio
$5.89M
GF
371
Gabelli Funds
New York
$5.89M
CCM
372
Castine Capital Management
Massachusetts
$5.81M
TIAAOA
373
Teachers Insurance & Annuity Association of America
New York
$5.76M
FNT
374
First Nebraska Trust
Nebraska
$5.73M
FWCM
375
Ferguson Wellman Capital Management
Oregon
$5.72M -$273K -6,236 -5%

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.