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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
FM
501
Foster & Motley
Ohio
$3.44M -$130K -3,036 -4%
Los Angeles Capital Management
502
Los Angeles Capital Management
California
$3.42M +$396K +9,255 +13%
JSAM
503
J. Safra Asset Management
New York
$3.42M +$3.42M +80,078 New
CCC
504
Cincinnati Casualty Company
Ohio
$3.41M
NSEDCP
505
NJ State Employees Deferred Compensation Plan
New Jersey
$3.41M
CS
506
Candriam SCA
Luxembourg
$3.41M -$11.4M -265,721 -77%
TCT
507
TIAA CREF Trust
Missouri
$3.4M -$10.9K -255 -0.3%
SCA
508
Stonebridge Capital Advisors
Minnesota
$3.38M +$23.9K +559 +0.7%
CSUI
509
Cincinnati Specialty Underwriters Insurance
Ohio
$3.35M
FMBTD
510
First Midwest Bank Trust Division
Illinois
$3.35M -$157K -3,679 -4%
FQ
511
First Quadrant
California
$3.35M -$12.8K -299 -0.4%
SM
512
Stratton Management
Pennsylvania
$3.32M -$398K -9,300 -11%
DG
513
Davidson & Garrard
Virginia
$3.32M +$15.7K +368 +0.5%
RIM
514
Reliant Investment Management
Tennessee
$3.31M -$5.98K -140 -0.2%
ECM
515
Estabrook Capital Management
New York
$3.31M -$48.7K -1,140 -1%
BSPF
516
British Steel Pension Fund
United Kingdom
$3.29M +$3.29M +77,027 New
Acadian Asset Management
517
Acadian Asset Management
Massachusetts
$3.29M -$357K -8,342 -10%
CLOS
518
Compagnie Lombard Odier SCmA
Switzerland
$3.28M +$79.1K +1,850 +2%
PCM
519
Parsons Capital Management
Rhode Island
$3.28M -$496K -11,613 -13%
PP
520
Pegasus Partners
Wisconsin
$3.26M -$362K -8,481 -10%
BO
521
Bank OZK
Arkansas
$3.26M +$19.4K +455 +0.6%
COI
522
Connable Office Inc
Michigan
$3.25M +$855K +20,002 +36%
MMG
523
Monetary Management Group
Missouri
$3.24M
EA
524
Euclid Advisors
Connecticut
$3.23M +$3.23M +75,631 New
AHS
525
Aspiriant Holdings S3
California
$3.21M -$10.3K -240 -0.3%

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.