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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
Calamos Advisors
351
Calamos Advisors
Illinois
$7.83M
MOACM
352
Mutual of America Capital Management
New York
$7.82M -$11.2K -261 -0.1%
BII
353
Bainco International Investors
Massachusetts
$7.8M +$29.9K +700 +0.4%
GSBTD
354
Glenview State Bank Trust Department
Illinois
$7.69M
NMERB
355
New Mexico Educational Retirement Board
New Mexico
$7.67M -$846K -19,800 -10%
CG
356
Caprock Group
Idaho
$7.67M -$540K -12,627 -7%
OTPPB
357
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.66M -$92.2K -2,158 -1%
WAM
358
World Asset Management
Michigan
$7.64M +$168K +3,929 +2%
Handelsbanken Fonder
359
Handelsbanken Fonder
Sweden
$7.61M +$7.62M +178,280 New
Natixis Advisors
360
Natixis Advisors
Massachusetts
$7.54M +$953K +22,292 +14%
RJFSA
361
Raymond James Financial Services Advisors
Florida
$7.46M +$951K +22,243 +15%
TTWM
362
TCV Trust & Wealth Management
Virginia
$7.45M -$1.88K -44 -0%
CIC
363
Carnegie Investment Counsel
Ohio
$7.28M +$20.8K +486 +0.3%
AF
364
Ally Financial
Michigan
$7.25M
CBOA
365
Commonwealth Bank of Australia
Australia
$7.13M -$754K -17,633 -10%
Dodge & Cox
366
Dodge & Cox
California
$7.13M -$346K -8,100 -5%
FMLI
367
Fukoku Mutual Life Insurance
Japan
$7.07M +$17.1K +400 +0.2%
FM
368
Family Management
New York
$7.06M +$1.95M +45,650 +38%
PGFC
369
Peapack-Gladstone Financial Corp
New Jersey
$7.01M +$187K +4,380 +3%
GL
370
GLG LLC
New York
$7M -$2.72M -63,662 -28%
Asset Management One
371
Asset Management One
Japan
$6.87M -$1.02M -23,961 -13%
OC
372
Oppenheimer & Co
New York
$6.85M +$74.1K +1,734 +1%
PSUF
373
People's United Financial
Connecticut
$6.8M -$716K -16,753 -10%
CIBC Asset Management
374
CIBC Asset Management
Ontario, Canada
$6.76M -$259K -6,067 -4%
LTFS
375
Ladenburg Thalmann Financial Services
Florida
$6.74M -$87.2K -2,039 -1%

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.