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US Bancorp

1,142 hedge funds and large institutions have $56.2B invested in US Bancorp in 2015 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 393 increasing their positions, 460 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $162M | Put options by funds: $132M

15% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 65

0% less funds holding

Funds holding: 1,1461,142 (-4)

5% less capital invested

Capital invested by funds: $59B → $56.2B (-$2.8B)

1.18% less ownership

Funds ownership: 73.64%72.47% (-1.2%)

10% less funds holding in top 10

Funds holding in top 10: 6760 (-7)

15% less repeat investments, than reductions

Existing positions increased: 393 | Existing positions reduced: 460

Holders
1,142
Holders Change
-4
Holders Change %
-0.35%
% of All Funds
30.43%
Holding in Top 10
60
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10.45%
% of All Funds
1.6%
New
75
Increased
393
Reduced
460
Closed
65
Calls
$162M
Puts
$132M
Net Calls
+$29.7M
Net Calls Change
-$129M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
751
Carlson Capital Management
Minnesota
$825K
CCG
752
Chatham Capital Group
Georgia
$813K -$3.72K -85 -0.5%
FB
753
Fulton Bank
Pennsylvania
$810K +$3.15K +72 +0.4%
TCOTO
754
Trust Company of the Ozarks
Missouri
$804K -$16.2K -370 -2%
HIC
755
Hartline Investment Corp
Illinois
$803K +$65.7K +1,500 +9%
SF
756
Synovus Financial
Georgia
$799K -$16.1K -367 -2%
TAM
757
Timucuan Asset Management
Florida
$799K
GIA
758
Guyasuta Investment Advisors
Pennsylvania
$796K +$94.2K +2,150 +13%
NGA
759
Naples Global Advisors
Florida
$786K +$61.3K +1,400 +8%
PRCM
760
Pine River Capital Management
Minnesota
$783K -$267K -6,099 -25%
CCT
761
Country Club Trust
Missouri
$772K -$43.8K -1,000 -5%
CC
762
Cipher Capital
New York
$770K +$772K +17,633 New
MPM
763
Meritage Portfolio Management
Kansas
$761K
JDR
764
Jay D. Rosenbaum
$757K +$63.5K +1,450 +9%
CWM
765
Calamos Wealth Management
Illinois
$753K
AB
766
AT Bancorp
Iowa
$753K +$3.68K +84 +0.5%
CCG
767
Cypress Capital Group
Florida
$746K
BCAM
768
Boston Common Asset Management
Massachusetts
$745K -$23.9K -545 -3%
ITIM
769
Indiana Trust & Investment Management
Indiana
$742K -$565K -12,900 -43%
CFMC
770
Curbstone Financial Management Corp
New Hampshire
$740K +$29.6K +675 +4%
MRCM
771
M&R Capital Management
New Jersey
$739K -$10.4K -237 -1%
RIM
772
Regent Investment Management
Kentucky
$733K -$21.9K -500 -3%
OC
773
Oarsman Capital
Wisconsin
$733K +$4.47K +102 +0.6%
PCM
774
Perkins Capital Management
Minnesota
$732K -$5.78K -132 -0.8%
HB
775
Homrich & Berg
Georgia
$723K +$61.9K +1,413 +9%

USB Hedge Fund Activity: Q1 2015 in Review

1,142 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q1 2015, worth a combined $56.2B — down 4.7% from $59B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new USB positions and 65 closed out — a net gain of 10 holders — while 393 added to existing stakes and 460 trimmed.

The largest buyer was Berkshire Hathaway, adding an estimated $161M. The largest seller was Magellan Asset Management, exiting entirely with an estimated $228M sold.

  • 1,142 institutional investors held US Bancorp (USB) as of Q1 2015, down from 1,146 in Q4 2014.
  • Funds reported $56.2B of US Bancorp stock for Q1 2015, down 4.7% quarter-over-quarter.
  • 75 funds opened new US Bancorp positions in Q1 2015 and 65 closed out, a net change of +10 holders.
  • The largest US Bancorp buyer in Q1 2015 was Berkshire Hathaway, an estimated $161M added.
  • The largest US Bancorp seller in Q1 2015 was Magellan Asset Management, an estimated $228M sold.

Based on aggregated 13F filings for Q1 2015.