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US Bancorp

1,170 hedge funds and large institutions have $55B invested in US Bancorp in 2015 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 416 increasing their positions, 433 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 42

67% more call options, than puts

Call options by funds: $283M | Put options by funds: $169M

3% more funds holding in top 10

Funds holding in top 10: 6062 (+2)

2% more funds holding

Funds holding: 1,1421,170 (+28)

0.19% less ownership

Funds ownership: 72.47%72.28% (-0.19%)

2% less capital invested

Capital invested by funds: $56.2B → $55B (-$1.21B)

4% less repeat investments, than reductions

Existing positions increased: 416 | Existing positions reduced: 433

Holders
1,170
Holders Change
+28
Holders Change %
+2.45%
% of All Funds
31.52%
Holding in Top 10
62
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.33%
% of All Funds
1.67%
New
85
Increased
416
Reduced
433
Closed
42
Calls
$283M
Puts
$169M
Net Calls
+$114M
Net Calls Change
+$84.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$469M -$69.5M -1,589,612 -13%
CS
27
Credit Suisse
Switzerland
$455M -$9.75M -223,079 -2%
UBS AM
28
UBS AM
Illinois
$431M +$128K +2,921 +0%
YAM
29
Yacktman Asset Management
Texas
$416M -$97.8M -2,238,463 -19%
Bank of America
30
Bank of America
North Carolina
$405M +$7.51M +171,765 +2%
SOMRS
31
State of Michigan Retirement System
Michigan
$389M -$54.7M -1,250,400 -12%
TCIM
32
TIAA CREF Investment Management
New York
$352M -$56M -1,280,657 -14%
Invesco
33
Invesco
Georgia
$332M +$437K +10,009 +0.1%
Legal & General Group
34
Legal & General Group
United Kingdom
$328M +$4.3M +98,357 +1%
PP
35
Prudential plc
United Kingdom
$324M +$252M +5,766,395 +341%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$309M -$13M -298,461 -4%
CGI
37
CI Global Investments
California
$284M +$36.4M +833,350 +15%
ClearBridge Investments
38
ClearBridge Investments
New York
$284M -$10M -229,695 -3%
State Farm Mutual Automobile Insurance
39
State Farm Mutual Automobile Insurance
Illinois
$278M +$49M +1,121,800 +21%
Citigroup
40
Citigroup
New York
$277M -$3.03M -69,324 -1%
MPI
41
Mairs & Power Inc
Minnesota
$270M +$1.54M +35,314 +0.6%
Deutsche Bank
42
Deutsche Bank
Germany
$262M +$28.5M +651,834 +12%
UBS Group
43
UBS Group
Switzerland
$253M +$27.1M +619,943 +12%
SA
44
SQ Advisors
Florida
$245M -$2.17M -49,729 -0.9%
Bessemer Group
45
Bessemer Group
New Jersey
$223M -$448K -10,248 -0.2%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$221M -$8.03M -183,635 -3%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$214M +$781K +17,864 +0.4%
Harris Associates
48
Harris Associates
Illinois
$207M -$2.97K -68 -0%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$205M +$290K +6,630 +0.1%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$201M +$5.41M +123,719 +3%

USB Hedge Fund Activity: Q2 2015 in Review

1,170 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q2 2015, worth a combined $55B — down 2.2% from $56.2B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new USB positions and 42 closed out — a net gain of 43 holders — while 416 added to existing stakes and 433 trimmed.

The largest buyer was Prudential plc, adding an estimated $252M. The largest seller was Capital World Investors, cutting an estimated $304M.

  • 1,170 institutional investors held US Bancorp (USB) as of Q2 2015, up from 1,142 in Q1 2015.
  • Funds reported $55B of US Bancorp stock for Q2 2015, down 2.2% quarter-over-quarter.
  • 85 funds opened new US Bancorp positions in Q2 2015 and 42 closed out, a net change of +43 holders.
  • The largest US Bancorp buyer in Q2 2015 was Prudential plc, an estimated $252M added.
  • The largest US Bancorp seller in Q2 2015 was Capital World Investors, an estimated $304M sold.

Based on aggregated 13F filings for Q2 2015.