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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
MYAM
451
Meiji Yasuda Asset Management
Japan
$4.45M +$29.1K +681 +0.7%
GG
452
Gofen & Glossberg
Illinois
$4.39M -$38.9K -911 -0.9%
SRCM
453
Sterling Ridge Capital Management
New York
$4.36M +$4.37M +102,241 New
FMII
454
Farmers & Merchants Investments Inc
Nebraska
$4.32M
BUB
455
BBVA USA Bancshares
Texas
$4.32M +$723K +16,925 +20%
HAI
456
Hennessy Advisors Inc
California
$4.31M -$256K -6,000 -6%
HA
457
Hamel Associates
New Jersey
$4.28M +$409K +9,575 +11%
EWM
458
Evercore Wealth Management
New York
$4.27M -$204K -4,770 -5%
TCOV
459
Trust Company of Vermont
Vermont
$4.25M -$24.9K -582 -0.6%
NL
460
NWAM LLC
Washington
$4.24M -$25.3K -593 -0.6%
RIG
461
Renaissance Investment Group
Massachusetts
$4.22M +$21.2K +496 +0.5%
LMGAM
462
Liberty Mutual Group Asset Management
Massachusetts
$4.21M +$1.07M +25,007 +34%
YIA
463
YHB Investment Advisors
Connecticut
$4.2M +$53.7K +1,257 +1%
LBC
464
Lawrence B. Cohen
$4.16M +$21.2K +495 +0.5%
SRP
465
Saddle Road Partners
Nebraska
$4.14M +$4.15M +97,095 New
MCM
466
Monarch Capital Management
Indiana
$4.12M +$63.7K +1,490 +2%
Cambridge Investment Research Advisors
467
Cambridge Investment Research Advisors
Iowa
$4.11M -$280K -6,555 -6%
VNA
468
Valley National Advisers
Pennsylvania
$4.09M +$89.8K +2,101 +2%
FPB
469
First PREMIER Bank
South Dakota
$4.08M +$4.08M +95,537 New
SFG
470
Sather Financial Group
Texas
$4.04M -$124K -2,900 -3%
WDA
471
Wendell David Associates
New Hampshire
$4.02M +$27.8K +650 +0.7%
1832 Asset Management
472
1832 Asset Management
Ontario, Canada
$4.02M -$247K -5,773 -6%
DnB Asset Management
473
DnB Asset Management
Norway
$4M
IA
474
Icon Advisers
Colorado
$4M +$2.35M +55,000 +142%
ANTB
475
AMG National Trust Bank
Colorado
$3.97M -$1.03K -24 -0%

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.