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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
OSNBOA
551
Old Second National Bank of Aurora
Illinois
$2.95M
SAS
552
Spectrum Advisory Services
Georgia
$2.95M -$17.1K -400 -0.6%
LA
553
Lynch & Associates
Indiana
$2.94M -$22.9K -536 -0.8%
FHC
554
First Houston Capital
Texas
$2.9M +$42.7K +1,000 +1%
MLIC
555
Mandatum Life Insurance Company
Finland
$2.9M +$2.9M +67,923 New
PRA
556
Parametric Risk Advisors
Connecticut
$2.83M -$88.6K -2,072 -3%
MCTIC
557
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$2.82M -$6.84K -160 -0.2%
Nordea Investment Management
558
Nordea Investment Management
Sweden
$2.82M +$139K +3,250 +5%
IIC
559
Ironwood Investment Counsel
Arizona
$2.8M +$99.6K +2,330 +4%
PA
560
Profund Advisors
Maryland
$2.8M +$481K +11,244 +21%
BWM
561
Braver Wealth Management
Massachusetts
$2.74M +$161K +3,769 +6%
TFA
562
Transamerica Financial Advisors
Florida
$2.73M +$156K +3,647 +6%
SCCM
563
Schafer Cullen Capital Management
New York
$2.73M -$5.56K -130 -0.2%
MCM
564
Matarin Capital Management
New York
$2.69M +$1.58M +36,873 +141%
BFA
565
Bragg Financial Advisors
North Carolina
$2.68M +$292K +6,840 +12%
AIA
566
Alerus Investment Advisors
Minnesota
$2.68M +$22.7K +532 +0.9%
NMIMC
567
Northwestern Mutual Investment Management Company
Wisconsin
$2.67M -$135K -3,160 -5%
CAM
568
Carret Asset Management
New York
$2.66M +$35.5K +830 +1%
CB
569
Chemical Bank
Michigan
$2.65M -$128K -2,995 -5%
NB
570
NBT Bank
New York
$2.64M -$47.1K -1,101 -2%
SIC
571
SFE Investment Counsel
California
$2.63M -$8.55K -200 -0.3%
KRSITF
572
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.63M +$268K +6,277 +11%
SAM
573
Silvercrest Asset Management
New York
$2.6M +$222K +5,205 +9%
PTC
574
Private Trust Company
Ohio
$2.56M +$9.36K +219 +0.4%
MCM
575
Mengis Capital Management
Oregon
$2.55M -$1.28K -30 -0.1%

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.