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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
Bank of Nova Scotia
701
Bank of Nova Scotia
Ontario, Canada
$1.31M -$3.05M -71,393 -70%
DSC
702
Duncker Streett & Co
Missouri
$1.3M +$8.55K +200 +0.7%
AP
703
Advisor Partners
California
$1.3M +$202K +4,717 +18%
LNWWM
704
Laird Norton Wetherby Wealth Management
California
$1.28M -$17.1K -401 -1%
LBC
705
Lowe Brockenbrough & Co
Virginia
$1.28M -$1.71K -40 -0.1%
FCBT
706
First Citizens Bank & Trust
North Carolina
$1.28M -$246K -5,755 -16%
AFWA
707
Ancora Family Wealth Advisors
Ohio
$1.28M -$89.5K -2,093 -7%
TRIM
708
Thompson Rubinstein Investment Management
Oregon
$1.27M
FNB
709
Farmers National Bank
Kentucky
$1.27M +$11.8K +275 +0.9%
SAM
710
Shamrock Asset Management
Texas
$1.26M -$61.5K -1,439 -5%
CAN
711
Cetera Advisor Networks
California
$1.25M -$23.3K -546 -2%
BW
712
Bison Wealth
Georgia
$1.25M +$5.39K +126 +0.4%
GC
713
Grimes & Company
Massachusetts
$1.25M
FEG
714
Financial Enhancement Group
Indiana
$1.24M -$2.03M -47,564 -62%
GA
715
Geneva Advisors
Illinois
$1.24M +$174K +4,071 +16%
GD
716
Grandfield & Dodd
New York
$1.23M +$6.2K +145 +0.5%
SIMM
717
Stillwater Investment Management (Minnesota)
Minnesota
$1.22M +$22.7K +531 +2%
RFS
718
Rockefeller Financial Services
New York
$1.22M
DRS
719
Deane Retirement Strategies
Louisiana
$1.21M +$14.2K +332 +1%
TSW
720
Thompson Siegel & Walmsley
Virginia
$1.21M
NB
721
Norinchukin Bank
Japan
$1.21M -$807K -18,878 -40%
PAA
722
Peregrine Asset Advisers
Oregon
$1.2M
NGA
723
Naples Global Advisors
Florida
$1.19M +$16.9K +395 +1%
TH
724
TCTC Holdings
Texas
$1.18M
FCH
725
Freestone Capital Holdings
Washington
$1.18M -$39.6K -927 -3%

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.