US Bancorp
USB
1,170 hedge funds and large institutions have $55B invested in US Bancorp in 2015 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 416 increasing their positions, 433 reducing their positions, and 42 closing their positions.
102% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 42
67% more call options, than puts
Call options by funds: $283M | Put options by funds: $169M
3% more funds holding in top 10
Funds holding in top 10: 60 → 62 (+2)
2% more funds holding
Funds holding: 1,142 → 1,170 (+28)
0.19% less ownership
Funds ownership: 72.47% → 72.28% (-0.19%)
2% less capital invested
Capital invested by funds: $56.2B → $55B (-$1.21B)
4% less repeat investments, than reductions
Existing positions increased: 416 | Existing positions reduced: 433
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$252M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$247M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$119M |
| 4 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$56.4M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$53.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$304M |
| 2 |
State Street
Boston,
Massachusetts
|
-$144M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$135M |
| 4 |
YAM
Yacktman Asset Management
Austin,
Texas
|
-$97.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$84.3M |
USB Hedge Fund Activity: Q2 2015 in Review
1,170 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q2 2015, worth a combined $55B — down 2.2% from $56.2B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new USB positions and 42 closed out — a net gain of 43 holders — while 416 added to existing stakes and 433 trimmed.
The largest buyer was Prudential plc, adding an estimated $252M. The largest seller was Capital World Investors, cutting an estimated $304M.
- 1,170 institutional investors held US Bancorp (USB) as of Q2 2015, up from 1,142 in Q1 2015.
- Funds reported $55B of US Bancorp stock for Q2 2015, down 2.2% quarter-over-quarter.
- 85 funds opened new US Bancorp positions in Q2 2015 and 42 closed out, a net change of +43 holders.
- The largest US Bancorp buyer in Q2 2015 was Prudential plc, an estimated $252M added.
- The largest US Bancorp seller in Q2 2015 was Capital World Investors, an estimated $304M sold.
Based on aggregated 13F filings for Q2 2015.