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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
RCAG
626
Rehmann Capital Advisory Group
Michigan
$1.64M -$788 -18 -0%
SWM
627
Stockman Wealth Management
Montana
$1.64M +$6.61K +151 +0.4%
CANC
628
Culbertson A N & Co
Virginia
$1.64M +$21.9K +500 +1%
AFIA
629
America First Investment Advisors
Nebraska
$1.63M
FCBT
630
First Citizens Bank & Trust
North Carolina
$1.63M +$1.43M +32,682 +716%
VDBMI
631
Van Den Berg Management I
Texas
$1.62M +$1.42M +32,457 +685%
CSS
632
Cubist Systematic Strategies
Connecticut
$1.62M -$1.03M -23,613 -39%
WRM
633
Westport Resources Management
Connecticut
$1.62M +$30.6K +699 +2%
MIS
634
Morningstar Investment Services
Illinois
$1.61M +$131K +2,998 +9%
CWM
635
Concert Wealth Management
California
$1.6M +$62.4K +1,424 +3%
WWM
636
Willingdon Wealth Management
North Carolina
$1.6M -$426K -9,728 -21%
MNA
637
Manning & Napier Advisors
New York
$1.59M -$121K -2,770 -7%
RAM
638
Redmond Asset Management
Virginia
$1.59M -$9.94K -227 -0.6%
CB
639
Community Bank
New York
$1.52M +$94.8K +2,165 +7%
ANRIA
640
American National Registered Investment Advisor
Texas
$1.51M -$54.7K -1,250 -3%
MNBTD
641
Moody National Bank Trust Division
Texas
$1.49M +$14.2K +325 +1%
CT
642
Coastline Trust
Rhode Island
$1.49M -$9.42K -215 -0.6%
AI
643
Analytic Investors
California
$1.49M
DC
644
Davenport & Co
Virginia
$1.48M
FAM
645
Formidable Asset Management
Ohio
$1.47M -$2.85K -65 -0.2%
BVDMP
646
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.46M +$372K +8,500 +34%
RFA
647
Reilly Financial Advisors
California
$1.45M +$1.45M +33,219 New
BBNB
648
Baker Boyer National Bank
Washington
$1.45M
BOH
649
Bank of Hawaii
Hawaii
$1.44M -$10.9K -248 -0.7%
GA
650
Geneva Advisors
Illinois
$1.44M +$214K +4,889 +17%

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.