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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
GIM
426
Goelzer Investment Management
Indiana
$5.02M +$337K +7,889 +7%
TAF
427
Tredje AP-fonden
Sweden
$4.98M +$73.6K +1,722 +2%
AIC
428
Argus Investors Counsel
New York
$4.95M -$271K -6,330 -5%
EFS
429
Essex Financial Services
Connecticut
$4.92M -$165K -3,857 -3%
LSERS
430
Louisiana State Employees Retirement System
Louisiana
$4.92M -$244K -5,700 -5%
V
431
Veritable
Delaware
$4.87M -$86.1K -2,014 -2%
SFG
432
SNS Financial Group
Minnesota
$4.81M +$4.82M +112,739 New
FCM
433
Forester Capital Management
Illinois
$4.76M +$59.4K +1,390 +1%
CCM
434
Castine Capital Management
Massachusetts
$4.75M
DC
435
Deere & Company
Illinois
$4.73M -$25.3K -593 -0.5%
SBH
436
Segall Bryant & Hamill
Illinois
$4.72M -$63.3K -1,480 -1%
DY
437
Dowling & Yahnke
California
$4.71M -$33.5K -784 -0.7%
TCCM
438
Timber Creek Capital Management
Massachusetts
$4.7M +$48.1K +1,125 +1%
CTC
439
Central Trust Company
Missouri
$4.65M +$16.5K +385 +0.4%
DIA
440
Dean Investment Associates
Ohio
$4.63M -$150K -3,508 -3%
RCM
441
Rockshelter Capital Management
Pennsylvania
$4.63M -$3.78M -88,324 -45%
TI
442
Trexquant Investment
Connecticut
$4.61M +$4.62M +108,100 New
MSR
443
Main Street Research
Connecticut
$4.61M +$168K +3,930 +4%
NFGCM
444
Norman Fields Gottscho Capital Management
New York
$4.6M -$722K -16,885 -14%
CIA
445
Covington Investment Advisors
Pennsylvania
$4.6M +$4.61M +107,815 New
COPPSERS
446
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.58M +$45.7K +1,070 +1%
AIP
447
Ameritas Investment Partners
Nebraska
$4.52M +$20.7K +484 +0.5%
O
448
OppenheimerFunds
New York
$4.48M +$2.07M +48,408 +86%
RW
449
Rand Wealth
Maryland
$4.47M +$402K +9,394 +10%
Mirae Asset Global Investments
450
Mirae Asset Global Investments
South Korea
$4.46M +$159K +3,723 +4%

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.