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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
OCM
501
Orleans Capital Management
Louisiana
$3.15M
HAI
502
Hennessy Advisors Inc
California
$3.14M -$1.49M -34,000 -32%
PBT
503
Pictet Bank & Trust
Bahamas
$3.13M +$3.14M +71,650 New
AIA
504
Alerus Investment Advisors
Minnesota
$3.11M +$21.8K +497 +0.7%
TF
505
Trutina Financial
Washington
$3.11M -$278K -6,355 -8%
LOT
506
Lombard Odier Transatlantic
Quebec, Canada
$3.1M +$191K +4,350 +7%
Los Angeles Capital Management
507
Los Angeles Capital Management
California
$3.09M -$7.22M -164,955 -70%
Toronto Dominion Bank
508
Toronto Dominion Bank
Ontario, Canada
$3.08M -$1.11M -25,312 -26%
PA
509
Profund Advisors
Maryland
$3.06M -$693K -15,814 -18%
WSTAM
510
Wilbanks Smith & Thomas Asset Management
Virginia
$3.06M -$2.28K -52 -0.1%
DCM
511
Delta Capital Management
New Jersey
$3.05M -$56.9K -1,300 -2%
CIA
512
Choate Investment Advisors
Massachusetts
$3.05M -$483K -11,037 -14%
OSNBOA
513
Old Second National Bank of Aurora
Illinois
$3.02M -$12K -273 -0.4%
RIM
514
Reliant Investment Management
Tennessee
$3M -$5.25K -120 -0.2%
TCM
515
Twin Capital Management
Pennsylvania
$2.97M -$35K -800 -1%
LA
516
Lynch & Associates
Indiana
$2.96M +$156K +3,567 +6%
SMM
517
Stadion Money Management
Georgia
$2.9M +$111K +2,526 +4%
NSIM
518
North Star Investment Management
Illinois
$2.88M +$46.2K +1,055 +2%
NB
519
NBT Bank
New York
$2.87M -$68.8K -1,571 -2%
MYLI
520
Meiji Yasuda Life Insurance
Japan
$2.86M +$192K +4,381 +7%
GAM
521
Griffin Asset Management
New York
$2.86M +$112K +2,554 +4%
FHC
522
First Houston Capital
Texas
$2.86M -$149K -3,400 -5%
NMIMC
523
Northwestern Mutual Investment Management Company
Wisconsin
$2.84M +$2.85M +64,999 New
CS
524
Candriam SCA
Luxembourg
$2.8M +$18.6K +424 +0.7%
Nordea Investment Management
525
Nordea Investment Management
Sweden
$2.8M +$198K +4,518 +8%

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.