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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
BRM
651
Boston Research & Management
Massachusetts
$1.67M +$38.5K +900 +2%
CANC
652
Culbertson A N & Co
Virginia
$1.67M +$113K +2,635 +7%
MM
653
Midas Management
New York
$1.66M
AAM
654
Advisors Asset Management
Colorado
$1.66M +$224K +5,239 +16%
SWM
655
Stockman Wealth Management
Montana
$1.66M +$63.9K +1,494 +4%
BTNA
656
Bremer Trust National Association
Minnesota
$1.65M -$47.4K -1,110 -3%
FA
657
FDx Advisors
Illinois
$1.64M +$470K +10,998 +40%
BCAM
658
Boston Common Asset Management
Massachusetts
$1.63M +$360K +8,425 +28%
GT
659
Glenview Trust
Kentucky
$1.62M +$1.62M +37,873 New
CISOA
660
Capital Investment Services of America
Wisconsin
$1.61M -$110K -2,585 -6%
GCC
661
Guardian Capital (Canada)
Ontario, Canada
$1.61M -$25.8K -604 -2%
CW
662
Cobiz Wealth
Colorado
$1.61M -$4.1K -96 -0.3%
RCAG
663
Rehmann Capital Advisory Group
Michigan
$1.59M +$427 +10 +0%
AFIA
664
America First Investment Advisors
Nebraska
$1.59M
BCM
665
Boltwood Capital Management
California
$1.58M
RIL
666
Rothschild Investment LLC
Illinois
$1.57M +$59K +1,381 +4%
CF
667
CenterStar Fund
Illinois
$1.56M
WSFS
668
Wilmington Savings Fund Society
Delaware
$1.56M -$96.8K -2,265 -6%
PMG
669
ProVise Management Group
Florida
$1.55M +$34.2K +800 +2%
LOCC
670
Lombard Odier & Cie (Canada)
Quebec, Canada
$1.55M +$4.27K +100 +0.3%
CI
671
Constellation Investments
Ohio
$1.54M +$21.4K +500 +1%
PTC
672
Philadelphia Trust Company
Pennsylvania
$1.52M -$60.6K -1,418 -4%
FNBT
673
FineMark National Bank & Trust
Florida
$1.5M +$108K +2,519 +8%
LKIM
674
Lawson Kroeker Investment Management
Nebraska
$1.5M +$20.5K +480 +1%
FCI
675
Financial Counselors Inc
Kansas
$1.49M -$10.4K -244 -0.7%

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.