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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
VHAM
626
Van Hulzen Asset Management
California
$1.92M +$119K +2,773 +7%
OMCS
627
Old Mutual Customised Solutions
South Africa
$1.92M +$51.3K +1,200 +3%
CIM
628
CenturyLink Investment Management
Colorado
$1.92M +$216K +5,060 +13%
PAM
629
Princeton Alpha Management
New Jersey
$1.91M +$1.91M +44,787 New
IFAM
630
Institutional & Family Asset Management
Colorado
$1.9M +$1.91M +44,591 New
SF
631
Synovus Financial
Georgia
$1.9M -$3.04K -71 -0.2%
AB
632
Amalgamated Bank
New York
$1.87M -$613K -14,349 -25%
MC
633
Matisse Capital
Oregon
$1.85M +$1.86M +43,446 New
MAM
634
Martingale Asset Management
Massachusetts
$1.85M -$143K -3,351 -7%
FMW
635
Farr Miller & Washington
District of Columbia
$1.84M +$23.6K +553 +1%
Teacher Retirement System of Texas
636
Teacher Retirement System of Texas
Texas
$1.83M -$2.22M -52,020 -55%
FMT
637
First Mercantile Trust
Tennessee
$1.79M +$106K +2,475 +6%
MC
638
Middleton & Co
Massachusetts
$1.79M +$480K +11,235 +37%
CNAM
639
Campbell Newman Asset Management
Wisconsin
$1.79M +$102K +2,385 +6%
PL
640
Parthenon LLC
Kentucky
$1.78M -$132K -3,092 -7%
IMOV
641
Investment Management of Virginia
Virginia
$1.78M +$2.56K +60 +0.1%
CB
642
Community Bank
New York
$1.76M +$64.1K +1,500 +4%
MFS
643
Madrona Financial Services
Washington
$1.76M +$1.76M +41,219 New
MC
644
MRJ Capital
New York
$1.74M
Daiwa Securities Group
645
Daiwa Securities Group
Japan
$1.73M
CC
646
ClearArc Capital
Ohio
$1.72M +$812 +19 +0%
GI
647
GAMCO Investors
Connecticut
$1.71M -$42.7K -1,000 -2%
CFMC
648
Curbstone Financial Management Corp
New Hampshire
$1.69M +$907K +21,220 +115%
NRS
649
Neville Rodie & Shaw
New York
$1.67M -$8.55K -200 -0.5%
BOH
650
Bank of Hawaii
Hawaii
$1.67M +$294K +6,885 +21%

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.