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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
ECM
676
Everence Capital Management
Indiana
$1.48M +$177K +4,150 +14%
EOJOAM
677
E. Ohman J:or Asset Management
Sweden
$1.46M +$85.5K +2,000 +6%
WWM
678
Willingdon Wealth Management
North Carolina
$1.46M +$55K +1,286 +4%
BJL
679
Brighton Jones LLC
Washington
$1.44M -$8.42K -197 -0.6%
PRCM
680
Pine River Capital Management
Minnesota
$1.44M
BVDMP
681
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.43M
AWM
682
Arbor Wealth Management
Florida
$1.42M +$1.55M +36,374 New
TSWM
683
Triangle Securities Wealth Management
North Carolina
$1.42M +$162K +3,785 +13%
KC
684
Kingfisher Capital
North Carolina
$1.42M +$100K +2,346 +8%
ANRIA
685
American National Registered Investment Advisor
Texas
$1.41M -$57.7K -1,350 -4%
WAM
686
Wealthspire Advisors (Maryland)
Maryland
$1.41M +$1.41M +33,100 New
MNBTD
687
Moody National Bank Trust Division
Texas
$1.4M -$57.7K -1,350 -4%
ECM
688
Element Capital Management
New York
$1.4M +$558K +13,046 +66%
DC
689
Davenport & Co
Virginia
$1.4M +$269K +6,305 +24%
RC
690
Roundview Capital
New Jersey
$1.4M
RAM
691
Redmond Asset Management
Virginia
$1.39M +$65.5K +1,533 +5%
DDC
692
DF Dent & Co
Maryland
$1.39M
LCM
693
Logan Capital Management
Pennsylvania
$1.38M -$855 -20 -0.1%
BHWM
694
Bar Harbor Wealth Management
New Hampshire
$1.37M -$19.4K -454 -1%
WS
695
Wedbush Securities
California
$1.37M +$27.7K +649 +2%
YP
696
Yellowstone Partners
Idaho
$1.36M +$99.8K +2,334 +8%
ITIM
697
Indiana Trust & Investment Management
Indiana
$1.34M +$577K +13,500 +82%
FAM
698
Formidable Asset Management
Ohio
$1.34M -$27.5K -643 -2%
Pacer Advisors
699
Pacer Advisors
Pennsylvania
$1.33M +$1.33M +31,229 New
FMC
700
First Merchants Corp
Indiana
$1.32M -$22.1K -517 -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.