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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
CCT
526
Capital City Trust
Florida
$3.21M +$58K +1,358 +2%
PIM
527
Penobscot Investment Management
Massachusetts
$3.2M +$69.7K +1,630 +2%
SCM
528
Shelton Capital Management
Colorado
$3.2M +$898 +21 +0%
LOT
529
Lombard Odier Transatlantic
Quebec, Canada
$3.19M +$489K +11,450 +18%
JG
530
Jefferies Group
New York
$3.15M +$1.37M +32,143 +77%
KS
531
Karpas Strategies
Connecticut
$3.15M
WBC
532
Westpac Banking Corp
Australia
$3.15M -$23.1K -541 -0.7%
MYLI
533
Meiji Yasuda Life Insurance
Japan
$3.15M -$137K -3,200 -4%
QIM
534
Quantitative Investment Management
Virginia
$3.13M +$3.14M +73,400 New
LPT
535
Legacy Private Trust
Wisconsin
$3.13M -$353K -8,270 -10%
GAM
536
Griffin Asset Management
New York
$3.12M +$288K +6,745 +10%
NLI
537
Nippon Life Insurance
Japan
$3.1M -$195K -4,561 -6%
OCM
538
Orleans Capital Management
Louisiana
$3.08M
PTB
539
Pioneer Trust Bank
Oregon
$3.08M +$54.1K +1,265 +2%
PBT
540
Pictet Bank & Trust
Bahamas
$3.06M
AF
541
Arrow Financial
New York
$3.06M +$553K +12,932 +22%
NSIM
542
North Star Investment Management
Illinois
$3.03M +$53.3K +1,248 +2%
Alyeska Investment Group
543
Alyeska Investment Group
Illinois
$3.03M +$3.03M +70,934 New
DT
544
Diversified Trust
Tennessee
$3.01M +$487K +11,392 +19%
Toronto Dominion Bank
545
Toronto Dominion Bank
Ontario, Canada
$3M -$113K -2,638 -4%
BIM
546
Bridges Investment Management
Nebraska
$2.99M +$57.1K +1,336 +2%
BIC
547
Bridges Investment Counsel
Nebraska
$2.98M
B
548
Barings
North Carolina
$2.97M -$180K -4,200 -6%
DCM
549
Delta Capital Management
New Jersey
$2.97M +$15.4K +360 +0.5%
CI
550
Conning Inc
Connecticut
$2.95M -$133K -3,100 -4%

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.