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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
CCT
526
Capital City Trust
Florida
$2.79M +$35.9K +820 +1%
RP
527
Reinhart Partners
Wisconsin
$2.79M +$1.09M +24,829 +63%
AAM
528
Aston Asset Management
Illinois
$2.79M +$551K +12,583 +25%
JFGIW
529
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.78M -$180K -4,108 -6%
IIC
530
Ironwood Investment Counsel
Arizona
$2.78M +$10.9K +249 +0.4%
MCTIC
531
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$2.78M +$151K +3,450 +6%
Parallax Volatility Advisers
532
Parallax Volatility Advisers
California
$2.74M -$942K -21,516 -26%
1SB
533
1ST Source Bank
Indiana
$2.72M -$121K -2,755 -4%
CAM
534
Carret Asset Management
New York
$2.72M -$62.4K -1,425 -2%
PAM
535
Panagora Asset Management
Massachusetts
$2.72M -$11.6K -265 -0.4%
BIM
536
Bridges Investment Management
Nebraska
$2.7M -$24.5K -560 -0.9%
RA
537
Rational Advisors
New York
$2.66M -$10.5K -240 -0.4%
EHC
538
Everett Harris & Co
California
$2.63M +$342K +7,800 +15%
AC
539
Alleghany Corporation
New York
$2.62M
UOC
540
UBS O'Connor
Illinois
$2.62M +$2.63M +60,000 New
MCM
541
Mengis Capital Management
Oregon
$2.59M +$387K +8,833 +17%
HRIA
542
Haberer Registered Investment Advisor
Ohio
$2.54M +$321K +7,325 +14%
PTC
543
Private Trust Company
Ohio
$2.54M +$595K +13,593 +31%
PDN
544
Pensionfund DSM Netherlands
Netherlands
$2.52M
KRSITF
545
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.5M -$277K -6,320 -10%
SAM
546
SignalPoint Asset Management
Missouri
$2.48M -$7.45K -170 -0.3%
HCM
547
Horrell Capital Management
Arkansas
$2.46M
LOCC
548
Lombard Odier & Cie (Canada)
Quebec, Canada
$2.46M +$265K +6,050 +12%
SLF
549
Sun Life Financial
Ontario, Canada
$2.45M -$534K -12,201 -18%
EFSCE
550
Enterprise Financial Services Corp (EFSC)
Missouri
$2.43M +$4.38K +100 +0.2%

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.