We are live on ! Find out more
USB icon

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
GIA
601
GHP Investment Advisors
Colorado
$2.15M +$158K +3,687 +8%
MERSOM
602
Municipal Employees' Retirement System of Michigan
Michigan
$2.14M +$12.8K +300 +0.6%
KIA
603
KCM Investment Advisors
California
$2.14M +$6.54K +153 +0.3%
FFBTD
604
First Financial Bank - Trust Division
Ohio
$2.13M -$60.3K -1,410 -3%
Janney Montgomery Scott
605
Janney Montgomery Scott
Pennsylvania
$2.12M -$55.1K -1,289 -3%
PFM
606
PacWest Financial Management
Arizona
$2.12M +$81K +1,895 +4%
AP
607
Atwood & Palmer
Missouri
$2.09M -$2.05K -48 -0.1%
WOC
608
West Oak Capital
California
$2.08M +$138K +3,225 +7%
SWM
609
Segment Wealth Management
Texas
$2.07M -$29.9K -699 -1%
DCM
610
Donaldson Capital Management
Indiana
$2.06M -$13.5M -316,025 -87%
Victory Capital Management
611
Victory Capital Management
Texas
$2.06M +$974K +22,795 +89%
EFSCE
612
Enterprise Financial Services Corp (EFSC)
Missouri
$2.06M -$167K -3,897 -7%
AHB
613
Abner Herrman & Brock
New Jersey
$2.04M -$42.7K -1,000 -2%
KA
614
KLCM Advisors
Wisconsin
$2.02M -$684K -16,000 -25%
CRCM
615
Crystal Rock Capital Management
Illinois
$2.02M +$2.02M +47,240 New
AA
616
AlphaMark Advisors
Kentucky
$2.01M
AT
617
Argent Trust
Texas
$2M +$364K +8,527 +22%
WRM
618
Westport Resources Management
Connecticut
$2M +$59.4K +1,390 +3%
PWLP
619
Prio Wealth Limited Partnership
Massachusetts
$1.99M +$2.35K +55 +0.1%
ACP
620
Ashfield Capital Partners
California
$1.98M +$23K +539 +1%
BHIA
621
Birch Hill Investment Advisors
Massachusetts
$1.96M
CWM
622
Concert Wealth Management
California
$1.96M +$40.6K +950 +2%
HBT
623
Hills Bank & Trust
Iowa
$1.95M -$4.79K -112 -0.2%
QT
624
Quantbot Technologies
New York
$1.94M +$1.66M +38,729 +566%
CWM
625
Confluence Wealth Management
Oregon
$1.93M -$41.3K -967 -2%

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.