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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
BUB
451
BBVA USA Bancshares
Texas
$3.92M -$113K -2,570 -3%
PCM
452
Parsons Capital Management
Rhode Island
$3.88M -$644K -14,700 -14%
SAG
453
Sterne Agee Group
Alabama
$3.87M -$32.9K -751 -0.8%
YIA
454
YHB Investment Advisors
Connecticut
$3.83M +$285K +6,497 +8%
FAAS
455
First Allied Advisory Services
California
$3.8M -$29.2K -666 -0.8%
FBT
456
First Bankers Trust
Kentucky
$3.77M -$40.8K -931 -1%
SG Americas Securities
457
SG Americas Securities
New York
$3.76M -$59.1M -1,350,202 -94%
AIP
458
Ameritas Investment Partners
Nebraska
$3.75M +$4.47K +102 +0.1%
MIM
459
Midwest Investment Management
Ohio
$3.73M -$70.1K -1,600 -2%
Northwestern Mutual Wealth Management
460
Northwestern Mutual Wealth Management
Wisconsin
$3.73M +$1.21M +27,591 +48%
Federated Hermes
461
Federated Hermes
Pennsylvania
$3.66M -$56.9K -1,299 -2%
TCT
462
TIAA CREF Trust
Missouri
$3.64M -$334K -7,623 -8%
SSWM
463
Sheets Smith Wealth Management
North Carolina
$3.63M -$920K -21,000 -20%
EWA
464
Exencial Wealth Advisors
Oklahoma
$3.62M +$72.2K +1,649 +2%
SRCM
465
Sterling Ridge Capital Management
New York
$3.62M +$3.63M +82,826 New
FM
466
Foster & Motley
Ohio
$3.6M -$55K -1,256 -1%
First Trust Advisors
467
First Trust Advisors
Illinois
$3.6M -$5.43M -123,923 -60%
NLI
468
Nippon Life Insurance
Japan
$3.6M -$193K -4,405 -5%
CCWA
469
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$3.58M
BSPF
470
British Steel Pension Fund
United Kingdom
$3.57M
TFA
471
Transamerica Financial Advisors
Florida
$3.56M +$53.9K +1,230 +2%
DADC
472
D.A. Davidson & Co
Montana
$3.55M -$13.3K -304 -0.4%
CCC
473
Cincinnati Casualty Company
Ohio
$3.49M
NSEDCP
474
NJ State Employees Deferred Compensation Plan
New Jersey
$3.49M
AF
475
Ally Financial
Michigan
$3.49M +$657K +15,000 +23%

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.