We are live on ! Find out more
USB icon

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
First Eagle Investment Management
26
First Eagle Investment Management
New York
$482M -$5.1M -119,408 -1%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$480M -$595M -13,913,099 -55%
Wells Fargo
28
Wells Fargo
California
$469M +$38.5M +899,574 +9%
BIM
29
BlackRock Investment Management
Delaware
$453M -$5.84M -136,651 -1%
State Farm Mutual Automobile Insurance
30
State Farm Mutual Automobile Insurance
Illinois
$372M +$51.4M +1,202,505 +16%
PP
31
Prudential plc
United Kingdom
$349M +$17.8M +415,399 +5%
TCIM
32
TIAA CREF Investment Management
New York
$341M -$2.98M -69,624 -0.9%
Legal & General Group
33
Legal & General Group
United Kingdom
$334M +$1.15M +26,867 +0.3%
Invesco
34
Invesco
Georgia
$325M -$9.88M -231,259 -3%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$324M +$9.23M +215,950 +3%
Fidelity International
36
Fidelity International
Bermuda
$304M +$125M +2,916,396 +69%
YAM
37
Yacktman Asset Management
Texas
$302M -$77.3M -1,809,201 -20%
ClearBridge Investments
38
ClearBridge Investments
New York
$274M -$1.66M -38,847 -0.6%
Citigroup
39
Citigroup
New York
$272M +$3.76M +87,966 +1%
MPI
40
Mairs & Power Inc
Minnesota
$268M +$2.4M +56,167 +0.9%
UBS AM
41
UBS AM
Illinois
$268M -$103M -2,407,786 -28%
CGI
42
CI Global Investments
California
$243M -$35.7M -834,400 -13%
Fiera Capital (Canada)
43
Fiera Capital (Canada)
Quebec, Canada
$242M +$25.1M +587,111 +12%
Deutsche Bank
44
Deutsche Bank
Germany
$236M +$40.8M +955,455 +21%
Harris Associates
45
Harris Associates
Illinois
$234M +$30.6M +716,541 +15%
RFC
46
Russell Frank Company
Washington
$220M +$96.4M +2,254,854 +79%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$219M +$31.6M +740,444 +17%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$218M +$5.59M +130,900 +3%
Ameriprise
49
Ameriprise
Minnesota
$215M +$23.8M +557,765 +12%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$208M +$347K +8,127 +0.2%

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.