We are live on ! Find out more
USB icon

US Bancorp

1,147 hedge funds and large institutions have $59B invested in US Bancorp in 2014 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 349 increasing their positions, 486 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 52

38% more call options, than puts

Call options by funds: $576M | Put options by funds: $418M

14% more funds holding in top 10

Funds holding in top 10: 5967 (+8)

9% more capital invested

Capital invested by funds: $54.3B → $59B (+$4.71B)

4% more funds holding

Funds holding: 1,0981,147 (+49)

1.37% more ownership

Funds ownership: 72.27%73.64% (+1.4%)

28% less repeat investments, than reductions

Existing positions increased: 349 | Existing positions reduced: 486

Holders
1,147
Holders Change
+49
Holders Change %
+4.46%
% of All Funds
30.58%
Holding in Top 10
67
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+13.56%
% of All Funds
1.79%
New
115
Increased
349
Reduced
486
Closed
52
Calls
$576M
Puts
$418M
Net Calls
+$158M
Net Calls Change
+$614K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
376
BlueCrest Capital Management
Jersey
$6.29M +$6.03M +140,000 New
CCFCSB
377
Cape Cod Five Cents Savings Bank
Massachusetts
$6.24M +$172K +3,997 +3%
PP
378
Prospector Partners
Connecticut
$6.23M -$516K -12,000 -8%
CAM
379
Cidel Asset Management
Ontario, Canada
$6.22M +$6.37M +147,931 New
FWCM
380
Ferguson Wellman Capital Management
Oregon
$6.16M +$142K +3,310 +2%
BCM
381
BTC Capital Management
Iowa
$6.15M -$173K -4,013 -3%
Natixis Advisors
382
Natixis Advisors
Massachusetts
$6.13M +$1.05M +24,461 +22%
LTFS
383
Ladenburg Thalmann Financial Services
Florida
$6.12M +$2.24M +51,950 +62%
BG
384
Bollard Group
Massachusetts
$6.12M +$290K +6,739 +5%
CFC
385
Cincinnati Financial Corp
Ohio
$6.07M
GF
386
Gabelli Funds
New York
$6.07M
V
387
Veritable
Delaware
$6.07M -$27.3K -635 -0.5%
SEI Investments
388
SEI Investments
Pennsylvania
$6.07M +$5.81M +134,878 New
LSERS
389
Louisiana State Employees Retirement System
Louisiana
$6.05M -$159K -3,700 -3%
WAM
390
Wallington Asset Management
Indiana
$6.01M -$79.9K -1,857 -1%
CCM
391
Castine Capital Management
Massachusetts
$5.98M -$732K -17,000 -11%
KRS
392
Kentucky Retirement Systems
Kentucky
$5.98M -$309K -7,168 -5%
TIAAOA
393
Teachers Insurance & Annuity Association of America
New York
$5.93M +$5.68M +132,000 New
FNT
394
First Nebraska Trust
Nebraska
$5.89M -$120K -2,781 -2%
FCM
395
Forester Capital Management
Illinois
$5.89M
SC
396
Schulhoff & Co
Ohio
$5.84M +$258 +6 +0%
FSA
397
Financial Sense Advisors
California
$5.79M +$227K +5,265 +4%
TU
398
TDAM USA
Ontario, Canada
$5.72M -$672K -15,603 -11%
HCM
399
Hollencrest Capital Management
California
$5.68M -$70.4K -1,636 -1%
EFS
400
Essex Financial Services
Connecticut
$5.59M -$129K -3,001 -2%

USB Hedge Fund Activity: Q4 2014 in Review

1,147 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q4 2014, worth a combined $59B — up 8.7% from $54.3B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new USB positions and 52 closed out — a net gain of 63 holders — while 349 added to existing stakes and 486 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $630M. The largest seller was Fidelity International, cutting an estimated $182M.

  • 1,147 institutional investors held US Bancorp (USB) as of Q4 2014, up from 1,098 in Q3 2014.
  • Funds reported $59B of US Bancorp stock for Q4 2014, up 8.7% quarter-over-quarter.
  • 115 funds opened new US Bancorp positions in Q4 2014 and 52 closed out, a net change of +63 holders.
  • The largest US Bancorp buyer in Q4 2014 was Capital Research Global Investors, an estimated $630M added.
  • The largest US Bancorp seller in Q4 2014 was Fidelity International, an estimated $182M sold.

Based on aggregated 13F filings for Q4 2014.