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US Bancorp
USB

Overview Fund Activity

1,203 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, 463 increasing their positions, 426 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,203
Holders Change
+42
Holders Change %
+3.62%
% of All Funds
31.59%
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
463
Reduced
426
Closed
63
Calls
$218M
Puts
$194M
Net Calls
+$23.5M
Net Calls Change
-$176M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$419M
2
Fidelity International
Fidelity International
Bermuda
+$124M
3
RFC
Russell Frank Company
Washington
+$97M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$66M
5
Two Sigma Investments
Two Sigma Investments
New York
+$65.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$594M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$480M
3
FWIA
Fort Washington Investment Advisors
Ohio
-$104M
4
UBS AM
UBS AM
Illinois
-$103M
5
Northern Trust
Northern Trust
Illinois
-$84.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
JSAM
501
J. Safra Asset Management
New York
$3.42M +$3.42M +80,078 New
CCC
502
Cincinnati Casualty Company
Ohio
$3.41M – – –
NSEDCP
503
NJ State Employees Deferred Compensation Plan
New Jersey
$3.41M – – –
CS
504
Candriam SCA
Luxembourg
$3.41M -$11.3M -265,721 -77%
TCT
505
TIAA CREF Trust
Missouri
$3.4M -$10.9K -255 -0.3%
SCA
506
Stonebridge Capital Advisors
Minnesota
$3.38M +$23.9K +559 +0.7%
CSUI
507
Cincinnati Specialty Underwriters Insurance
Ohio
$3.35M – – –
FMBTD
508
First Midwest Bank Trust Division
Illinois
$3.35M -$157K -3,679 -4%
FQ
509
First Quadrant
California
$3.35M -$12.8K -299 -0.4%
SM
510
Stratton Management
Pennsylvania
$3.32M -$397K -9,300 -11%
DG
511
Davidson & Garrard
Virginia
$3.32M +$15.7K +368 +0.5%
RIM
512
Reliant Investment Management
Tennessee
$3.31M -$5.97K -140 -0.2%
ECM
513
Estabrook Capital Management
New York
$3.31M -$48.6K -1,140 -1%
BSPF
514
British Steel Pension Fund
United Kingdom
$3.29M +$3.29M +77,027 New
Acadian Asset Management
515
Acadian Asset Management
Massachusetts
$3.29M -$356K -8,342 -10%
CLOS
516
Compagnie Lombard Odier SCmA
Switzerland
$3.28M +$78.9K +1,850 +2%
PCM
517
Parsons Capital Management
Rhode Island
$3.28M -$496K -11,613 -13%
PP
518
Pegasus Partners
Wisconsin
$3.26M -$362K -8,481 -10%
BO
519
Bank OZK
Arkansas
$3.26M +$19.4K +455 +0.6%
COI
520
Connable Office Inc
Michigan
$3.25M +$854K +20,002 +36%
MMG
521
Monetary Management Group
Missouri
$3.24M – – –
EA
522
Euclid Advisors
Connecticut
$3.23M +$3.23M +75,631 New
AHS
523
Aspiriant Holdings S3
California
$3.21M -$10.2K -240 -0.3%
CCT
524
Capital City Trust
Florida
$3.21M +$57.9K +1,358 +2%
PIM
525
Penobscot Investment Management
Massachusetts
$3.2M +$69.6K +1,630 +2%
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