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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
SC
376
Schulhoff & Co
Ohio
$5.65M -$21.6K -494 -0.4%
LSERS
377
Louisiana State Employees Retirement System
Louisiana
$5.61M -$272K -6,200 -5%
BWFA
378
Baltimore-Washington Financial Advisors
Maryland
$5.57M +$200K +4,556 +4%
HCM
379
Hollencrest Capital Management
California
$5.53M +$5.96K +136 +0.1%
DC
380
Deere & Company
Illinois
$5.43M -$944K -21,555 -15%
VC
381
V2 Capital
Illinois
$5.4M -$1.36M -30,989 -20%
BIC
382
Bridges Investment Counsel
Nebraska
$5.37M -$35K -800 -0.6%
SBH
383
Segall Bryant & Hamill
Illinois
$5.36M -$4.95K -113 -0.1%
CBB
384
Citizens Business Bank
California
$5.35M -$58.3K -1,332 -1%
Truist Financial
385
Truist Financial
North Carolina
$5.32M -$39.2K -896 -0.7%
LPT
386
Legacy Private Trust
Wisconsin
$5.26M -$902K -20,590 -15%
NCM
387
Nelson Capital Management
California
$5.26M -$120K -2,730 -2%
KRS
388
Kentucky Retirement Systems
Kentucky
$5.24M -$575K -13,128 -10%
Jones Financial Companies
389
Jones Financial Companies
Missouri
$5.19M +$1.58M +36,098 +44%
EFS
390
Essex Financial Services
Connecticut
$5.17M -$258K -5,887 -5%
WBC
391
Westpac Banking Corp
Australia
$5.17M -$459K -10,478 -9%
FSA
392
Financial Sense Advisors
California
$5.17M -$455K -10,387 -8%
CIM
393
Calvert Investment Management
Maryland
$5.16M +$356K +8,119 +7%
AIC
394
Argus Investors Counsel
New York
$5.15M +$154K +3,525 +3%
ECM
395
Estabrook Capital Management
New York
$5.12M +$29.6K +677 +0.6%
SLI
396
Sumitomo Life Insurance
Japan
$5.03M +$1.01M +23,025 +25%
EWM
397
Evercore Wealth Management
New York
$5.03M -$127K -2,902 -2%
Robeco Institutional Asset Management
398
Robeco Institutional Asset Management
Netherlands
$5.01M +$2.09M +47,818 +71%
DIA
399
Dean Investment Associates
Ohio
$4.95M +$224K +5,109 +5%
B
400
Barings
North Carolina
$4.94M

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.