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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
SFG
426
Sather Financial Group
Texas
$4.29M +$56.9K +1,300 +1%
PAI
427
Pittenger & Anderson Inc
Nebraska
$4.29M +$69.6K +1,590 +2%
MCM
428
Monarch Capital Management
Indiana
$4.28M +$110K +2,502 +3%
DnB Asset Management
429
DnB Asset Management
Norway
$4.25M +$83.2K +1,900 +2%
LBC
430
Lawrence B. Cohen
$4.24M +$121K +2,760 +3%
1832 Asset Management
431
1832 Asset Management
Ontario, Canada
$4.24M -$131M -2,984,558 -97%
Cambridge Investment Research Advisors
432
Cambridge Investment Research Advisors
Iowa
$4.19M +$204K +4,662 +5%
CFB
433
Cullen/Frost Bankers
Texas
$4.17M -$5.3K -121 -0.1%
PCI
434
Pacifica Capital Investments
Texas
$4.17M -$8.76K -200 -0.2%
DLCIG
435
D.L. Carlson Investment Group
New Hampshire
$4.15M +$422K +9,625 +11%
BEAM
436
Baker Ellis Asset Management
Washington
$4.14M -$27.4K -625 -0.7%
WDA
437
Wendell David Associates
New Hampshire
$4.13M +$50.4K +1,150 +1%
VNA
438
Valley National Advisers
Pennsylvania
$4.12M +$1.14M +25,973 +38%
AIM
439
Artemis Investment Management
United Kingdom
$4.11M -$876K -20,000 -18%
ANTB
440
AMG National Trust Bank
Colorado
$4.07M +$7.4K +169 +0.2%
Teacher Retirement System of Texas
441
Teacher Retirement System of Texas
Texas
$4.06M -$15.3K -350 -0.4%
MYAM
442
Meiji Yasuda Asset Management
Japan
$4.05M +$88.5K +2,020 +2%
SHA
443
Smith Hayes Advisers
Nebraska
$4.02M -$46K -1,051 -1%
TCOV
444
Trust Company of Vermont
Vermont
$4.02M +$35.7K +815 +0.9%
SIC
445
SFE Investment Counsel
California
$4M +$30.7K +700 +0.8%
MAM
446
Martingale Asset Management
Massachusetts
$3.99M -$3.55M -81,050 -47%
SM
447
Stratton Management
Pennsylvania
$3.98M
FMBTD
448
First Midwest Bank Trust Division
Illinois
$3.98M -$67.8K -1,549 -2%
APFBOT
449
Amica Pension Fund Board of Trustees
Rhode Island
$3.95M
SI
450
Stephens Inc
Arkansas
$3.93M +$523K +11,943 +15%

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.