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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
AMI
376
Amica Mutual Insurance
Rhode Island
$6.74M
SAM
377
Securian Asset Management
Minnesota
$6.71M +$76.2K +1,783 +1%
BSW
378
Buckingham Strategic Wealth
Missouri
$6.57M -$116K -2,703 -2%
Brown Advisory
379
Brown Advisory
Maryland
$6.57M +$212K +4,968 +3%
CCFCSB
380
Cape Cod Five Cents Savings Bank
Massachusetts
$6.52M +$376K +8,805 +6%
BB
381
Busey Bank
Illinois
$6.52M +$16.8K +394 +0.3%
MLIM
382
Mountain Lake Investment Management
Florida
$6.51M +$427K +10,000 +7%
MFW
383
Meristem Family Wealth
Minnesota
$6.51M -$515K -12,040 -7%
AT
384
Acadia Trust
Maine
$6.5M -$4.27K -100 -0.1%
SCM
385
Summit Capital Management
Washington
$6.42M -$570K -13,326 -8%
SC
386
SouthState Corp
Florida
$6.42M +$166K +3,875 +3%
Rafferty Asset Management
387
Rafferty Asset Management
New York
$6.37M -$485K -11,354 -7%
BAC
388
Boys Arnold & Co
North Carolina
$6.33M +$2.16M +50,608 +52%
FIB
389
First Interstate Bank
Montana
$6.32M +$3.21K +75 +0.1%
BT
390
Beacon Trust
New Jersey
$6.19M -$1.34M -31,458 -18%
DekaBank Deutsche Girozentrale
391
DekaBank Deutsche Girozentrale
Germany
$6.16M -$57.5K -1,345 -0.9%
BG
392
Bollard Group
Massachusetts
$6.15M +$35.2K +823 +0.6%
AT
393
Arden Trust
Delaware
$6.14M +$682K +15,956 +12%
KCM
394
Kanawha Capital Management
Virginia
$6.1M +$114K +2,668 +2%
IA
395
IFP Advisors
Florida
$6.07M +$6.08M +142,302 New
LIA
396
LS Investment Advisors
Michigan
$6.04M +$281K +6,582 +5%
BWFA
397
Baltimore-Washington Financial Advisors
Maryland
$6.02M +$381K +8,911 +7%
DJC
398
Daily Journal Corp
California
$5.97M
KBC Group
399
KBC Group
Belgium
$5.92M -$373K -8,718 -6%
PP
400
Prospector Partners
Connecticut
$5.89M -$2.42M -56,700 -29%

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.