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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
First Eagle Investment Management
26
First Eagle Investment Management
New York
$512M +$3.33M +76,135 +0.7%
BIM
27
BlackRock Investment Management
Delaware
$472M +$7.68M +175,390 +2%
CS
28
Credit Suisse
Switzerland
$468M -$31.3M -714,524 -6%
SOMRS
29
State of Michigan Retirement System
Michigan
$446M -$179M -4,082,300 -29%
UBS AM
30
UBS AM
Illinois
$434M -$24.9M -568,449 -5%
TCIM
31
TIAA CREF Investment Management
New York
$410M +$21M +478,811 +5%
Bank of America
32
Bank of America
North Carolina
$400M -$17.1M -390,812 -4%
Invesco
33
Invesco
Georgia
$334M -$154K -3,523 -0%
Legal & General Group
34
Legal & General Group
United Kingdom
$325M -$1.33M -30,465 -0.4%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$324M +$230K +5,259 +0.1%
ClearBridge Investments
36
ClearBridge Investments
New York
$296M -$6.44M -147,099 -2%
Citigroup
37
Citigroup
New York
$282M -$18.7M -426,971 -6%
MPI
38
Mairs & Power Inc
Minnesota
$271M +$9.81M +223,967 +4%
CGI
39
CI Global Investments
California
$250M +$7.18M +163,850 +3%
SA
40
SQ Advisors
Florida
$249M +$18.3M +417,910 +8%
Fidelity International
41
Fidelity International
Bermuda
$246M +$35.4M +807,984 +17%
Deutsche Bank
42
Deutsche Bank
Germany
$235M +$2.94M +67,118 +1%
State Farm Mutual Automobile Insurance
43
State Farm Mutual Automobile Insurance
Illinois
$231M
UBS Group
44
UBS Group
Switzerland
$227M +$17.1M +391,046 +8%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$227M
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$226M +$2.41M +55,015 +1%
Bessemer Group
47
Bessemer Group
New Jersey
$225M -$356K -8,132 -0.2%
BlackRock
48
BlackRock
New York
$219M +$7.15M +163,284 +3%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$215M -$1.34M -30,671 -0.6%
Harris Associates
50
Harris Associates
Illinois
$208M -$43.8K -1,000 -0%

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.