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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
WIS
726
Wright Investors Service
Connecticut
$1.18M +$329K +7,700 +39%
SI
727
SII Investments
Wisconsin
$1.17M -$306K -7,167 -21%
CTA
728
Chesley Taft & Associates
Illinois
$1.17M -$5.34K -125 -0.5%
SLF
729
Sun Life Financial
Ontario, Canada
$1.17M -$378K -8,849 -24%
MWAC
730
Mariner Wealth Advisors (Cincinnati)
Ohio
$1.16M +$1.16M +27,250 New
HTI
731
Hikari Tsushin Inc
Japan
$1.16M
DPIM
732
Duff & Phelps Investment Management
Illinois
$1.15M -$69.7K -1,630 -6%
PA
733
Pinnacle Associates
New York
$1.15M +$22.7K +532 +2%
SWA
734
SFMG Wealth Advisors
Texas
$1.15M +$438K +10,240 +61%
ACPU
735
Arrowgrass Capital Partners (US)
Delaware
$1.14M -$1.02M -23,794 -47%
SMM
736
Stadion Money Management
Georgia
$1.12M -$66.6K -1,558 -6%
MPWT
737
MassMutual Private Wealth & Trust
Connecticut
$1.12M +$527K +12,330 +89%
AAM
738
Autus Asset Management
Arizona
$1.11M +$1.11M +26,086 New
SLG
739
Stanley-Laman Group
Pennsylvania
$1.11M +$154K +3,599 +16%
HI
740
Handelsinvest Investeringsforvaltning
Denmark
$1.1M +$1.11M +25,900 New
WPC
741
White Pine Capital
Minnesota
$1.09M +$19.4K +455 +2%
SACTSONJ
742
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.09M
WA1
743
Wimmer Associates 1
California
$1.09M +$1.09M +25,539 New
ACH
744
ArrowMark Colorado Holdings
Colorado
$1.09M +$506K +11,844 +87%
CNFG
745
Creegan & Nassoura Financial Group
New Hampshire
$1.08M +$85 +2 +0%
SIM
746
Sonora Investment Management
Arizona
$1.07M +$741K +17,325 +220%
FPCP
747
Fort Point Capital Partners
California
$1.07M +$428K +10,020 +66%
NDSI
748
Newman Dignan & Sheerar Inc
Rhode Island
$1.07M -$4.49K -105 -0.4%
LW
749
Linscomb Wealth
Texas
$1.07M +$94.2K +2,205 +10%
CA
750
Cetera Advisors
Colorado
$1.06M -$54.3K -1,270 -5%

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.