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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
PWLP
576
Prio Wealth Limited Partnership
Massachusetts
$2.06M -$19.7K -450 -0.9%
PFM
577
PacWest Financial Management
Arizona
$2.06M +$39K +890 +2%
AA
578
AlphaMark Advisors
Kentucky
$2.05M
PI
579
Putnam Investments
Massachusetts
$2.05M -$10.8M -245,921 -84%
OA
580
OFI Advisors
Pennsylvania
$2.03M -$166K -3,797 -8%
PIM
581
Perkins Investment Management
Illinois
$2.03M
IMOV
582
Investment Management of Virginia
Virginia
$2.02M -$23K -525 -1%
HBT
583
Hills Bank & Trust
Iowa
$2.01M -$21K -480 -1%
BTNA
584
Bremer Trust National Association
Minnesota
$2.01M +$40.6K +928 +2%
BHIA
585
Birch Hill Investment Advisors
Massachusetts
$2.01M -$8.76K -200 -0.4%
ACP
586
Ashfield Capital Partners
California
$2M -$33.9K -775 -2%
WOC
587
West Oak Capital
California
$2M -$62.4K -1,425 -3%
SWM
588
Segment Wealth Management
Texas
$1.98M +$481K +10,973 +32%
PL
589
Parthenon LLC
Kentucky
$1.95M +$14K +320 +0.7%
Acadian Asset Management
590
Acadian Asset Management
Massachusetts
$1.95M -$2.35M -53,676 -55%
RP
591
Riverbridge Partners
Minnesota
$1.94M
CIBC World Market
592
CIBC World Market
Ontario, Canada
$1.93M +$971K +22,173 +101%
HighTower Advisors
593
HighTower Advisors
Illinois
$1.9M -$2.74M -62,539 -60%
AF
594
Arrow Financial
New York
$1.89M -$22.6K -516 -1%
FMC
595
First Merchants Corp
Indiana
$1.89M -$13.8K -316 -0.7%
MCM
596
Matarin Capital Management
New York
$1.88M +$617K +14,093 +49%
RWA
597
River Wealth Advisors
Pennsylvania
$1.87M +$1.88M +42,869 New
FMW
598
Farr Miller & Washington
District of Columbia
$1.85M +$10.9K +250 +0.6%
GI
599
GAMCO Investors
Connecticut
$1.84M -$4.38K -100 -0.2%
CISOA
600
Capital Investment Services of America
Wisconsin
$1.83M -$822K -18,768 -31%

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.