US Bancorp
1,164 hedge funds and large institutions have $52.2B invested in US Bancorp in 2015 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 424 increasing their positions, 452 reducing their positions, and 64 closing their positions.
102% more call options, than puts
Call options by funds: $395M | Put options by funds: $195M
15% more funds holding in top 10
Funds holding in top 10: 62 → 71 (+9)
0.52% more ownership
Funds ownership: 72.28% → 72.79% (+0.52%)
0% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 64
1% less funds holding
Funds holding: 1,171 → 1,164 (-7)
6% less repeat investments, than reductions
Existing positions increased: 424 | Existing positions reduced: 452
5% less capital invested
Capital invested by funds: $55B → $52.2B (-$2.79B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$638M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$227M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$183M |
| 4 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$155M |
| 5 |
CIP
Cornerstone Investment Partners
Atlanta,
Georgia
|
+$93.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$232M |
| 2 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$192M |
| 3 |
State Street
Boston,
Massachusetts
|
-$168M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$161M |
| 5 |
SA
SQ Advisors
Naples,
Florida
|
-$160M |
USB Hedge Fund Activity: Q3 2015 in Review
1,164 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q3 2015, worth a combined $52.2B — down 5.1% from $55B a quarter earlier.
Fund positioning in USB was balanced in Q3 2015: 64 funds opened new positions, 64 closed out, 424 added to existing stakes and 452 trimmed.
The largest buyer was Franklin Resources, adding an estimated $638M. The largest seller was Capital Research Global Investors, cutting an estimated $232M.
- 1,164 institutional investors held US Bancorp (USB) as of Q3 2015, down from 1,171 in Q2 2015.
- Funds reported $52.2B of US Bancorp stock for Q3 2015, down 5.1% quarter-over-quarter.
- 64 funds opened new US Bancorp positions in Q3 2015 and 64 closed out, a net change of 0 holders.
- The largest US Bancorp buyer in Q3 2015 was Franklin Resources, an estimated $638M added.
- The largest US Bancorp seller in Q3 2015 was Capital Research Global Investors, an estimated $232M sold.
Based on aggregated 13F filings for Q3 2015.