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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
FBP
476
Flippin Bruce & Porter
Virginia
$3.97M +$276K +6,450 +7%
CFB
477
Cullen/Frost Bankers
Texas
$3.94M -$52.3K -1,224 -1%
BEAM
478
Baker Ellis Asset Management
Washington
$3.94M +$29.9K +700 +0.8%
PCI
479
Pacifica Capital Investments
Texas
$3.86M -$4.27K -100 -0.1%
APFBOT
480
Amica Pension Fund Board of Trustees
Rhode Island
$3.86M
DLCIG
481
D.L. Carlson Investment Group
New Hampshire
$3.83M +$3.98K +93 +0.1%
FAAS
482
First Allied Advisory Services
California
$3.79M -$2.4M -56,083 -39%
Thrivent Financial for Lutherans
483
Thrivent Financial for Lutherans
Minnesota
$3.78M +$78.9K +1,845 +2%
UCFA
484
United Capital Financial Advisors
Texas
$3.67M -$180K -4,218 -5%
TCM
485
Tradition Capital Management
New Jersey
$3.66M +$95.1K +2,225 +3%
CIA
486
Choate Investment Advisors
Massachusetts
$3.63M +$569K +13,320 +20%
PAM
487
Palisade Asset Management
Minnesota
$3.63M -$218K -5,091 -6%
TNB
488
Thomasville National Bank
Georgia
$3.62M +$150K +3,513 +4%
FBT
489
First Bankers Trust
Kentucky
$3.62M -$25.6K -600 -0.7%
LIM
490
Leavell Investment Management
Alabama
$3.58M +$164K +3,830 +5%
TU
491
TDAM USA
Ontario, Canada
$3.57M -$162K -3,786 -4%
CC
492
Cannell & Co
New York
$3.53M +$17.4K +406 +0.5%
SSWM
493
Sheets Smith Wealth Management
North Carolina
$3.52M +$32.1K +750 +0.9%
PVH
494
Psagot Value Holdings
Israel
$3.5M +$3.5M +82,000 New
SHA
495
Smith Hayes Advisers
Nebraska
$3.5M -$446K -10,427 -11%
JFGIW
496
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.47M -$23.5K -550 -0.7%
CCWA
497
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$3.46M -$355K -8,300 -9%
EWA
498
Exencial Wealth Advisors
Oklahoma
$3.45M +$46.3K +1,083 +1%
PGA
499
Portland Global Advisors
Maine
$3.44M +$130K +3,050 +4%
MIM
500
Midwest Investment Management
Ohio
$3.44M -$85.4K -1,998 -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.