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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
American Century Companies
51
American Century Companies
Missouri
$204M +$10.2M +239,503 +5%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$203M +$1.54M +36,053 +0.8%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$203M -$4.46M -104,259 -2%
Bessemer Group
54
Bessemer Group
New Jersey
$202M -$16.6M -388,603 -8%
SOMRS
55
State of Michigan Retirement System
Michigan
$192M -$1.62M -37,900 -0.8%
BlackRock
56
BlackRock
New York
$188M -$8.68M -202,986 -4%
Charles Schwab
57
Charles Schwab
California
$185M +$5.13M +120,101 +3%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$185M -$6.45M -151,000 -3%
Mackenzie Financial
59
Mackenzie Financial
Ontario, Canada
$181M -$13.8M -323,502 -7%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$180M +$9.26M +216,616 +5%
AAMU
61
Amundi Asset Management US
Massachusetts
$179M +$12.9M +302,516 +8%
AIM
62
abrdn Investment Management
United Kingdom
$172M +$18.6M +436,321 +12%
Morgan Stanley
63
Morgan Stanley
New York
$171M -$16.1M -375,712 -9%
CA
64
Cortland Advisers
Delaware
$171M
Primecap Management
65
Primecap Management
California
$166M +$19.8M +463,750 +14%
IGIM
66
I.G. Investment Management
Manitoba, Canada
$158M -$6.13M -143,417 -4%
UBS Group
67
UBS Group
Switzerland
$150M -$47.1M -1,101,462 -24%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$145M -$571K -13,356 -0.4%
MAMU
69
Marathon Asset Management (UK)
United Kingdom
$143M +$1.07M +24,927 +0.8%
Prudential Financial
70
Prudential Financial
New Jersey
$142M -$517K -12,100 -0.4%
Goldman Sachs
71
Goldman Sachs
New York
$141M -$7.57M -177,155 -5%
Two Sigma Investments
72
Two Sigma Investments
New York
$138M +$65.7M +1,536,019 +91%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$137M +$2.17M +50,731 +2%
RRAM
74
River Road Asset Management
Kentucky
$133M -$10.1M -236,126 -7%
JHC
75
JFB Holdings Corp
Georgia
$125M -$2.2M -51,505 -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.