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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
CFC
401
Cincinnati Financial Corp
Ohio
$5.76M
GF
402
Gabelli Funds
New York
$5.76M
CA
403
Commerzbank Aktiengesellschaft
Germany
$5.7M -$3.46M -80,976 -38%
VRS
404
Virginia Retirement Systems
Virginia
$5.66M -$547K -12,799 -9%
BCM
405
BTC Capital Management
Iowa
$5.64M +$241K +5,627 +4%
TIAAOA
406
Teachers Insurance & Annuity Association of America
New York
$5.63M
CAM
407
Capstone Asset Management
Texas
$5.63M -$14.4K -338 -0.3%
NEI
408
Northwest & Ethical Investments
Ontario, Canada
$5.62M +$502K +11,749 +10%
FNT
409
First Nebraska Trust
Nebraska
$5.61M +$48.4K +1,133 +0.9%
HCM
410
Hollencrest Capital Management
California
$5.57M +$165K +3,851 +3%
DL
411
Delta Lloyd
Netherlands
$5.56M +$176K +4,112 +3%
FWCM
412
Ferguson Wellman Capital Management
Oregon
$5.52M -$18.2K -425 -0.3%
SIM
413
Sentry Investment Management
Wisconsin
$5.47M -$4.65M -108,885 -46%
SC
414
Schulhoff & Co
Ohio
$5.38M +$342 +8 +0%
KRS
415
Kentucky Retirement Systems
Kentucky
$5.33M +$483K +11,303 +10%
BTS
416
BB&T Securities
Virginia
$5.28M +$110K +2,576 +2%
NCM
417
Nelson Capital Management
California
$5.27M -$153K -3,570 -3%
CBB
418
Citizens Business Bank
California
$5.23M -$1.07K -25 -0%
SI
419
Stephens Inc
Arkansas
$5.2M +$1.26M +29,371 +32%
EHC
420
Everett Harris & Co
California
$5.17M +$1.45M +33,985 +39%
Robeco Institutional Asset Management
421
Robeco Institutional Asset Management
Netherlands
$5.14M -$49.6K -1,160 -1%
PC
422
Polar Capital
United Kingdom
$5.12M -$673K -15,737 -12%
SCM
423
Sterling Capital Management
North Carolina
$5.08M -$20.3K -475 -0.4%
PAI
424
Pittenger & Anderson Inc
Nebraska
$5.03M +$348K +8,144 +7%
SLI
425
Sumitomo Life Insurance
Japan
$5.03M +$7.61K +178 +0.2%

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.