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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
CS
751
Credential Securities
$1.06M +$49.4K +1,155 +5%
CIM
752
CIM Investment Management
Pennsylvania
$1.06M
PFSC
753
Peoples Financial Services Corp
Pennsylvania
$1.06M +$25.6K +600 +2%
FBC
754
Fairfield, Bush & Co
Connecticut
$1.05M -$24.6K -575 -2%
SM
755
Salzhauer Michael
$1.04M -$21.4K -500 -2%
DBIA
756
Dumont & Blake Investment Advisors
New Jersey
$1.04M +$13.9K +325 +1%
SPC
757
Stewart & Patten Company
California
$1.03M -$79.1K -1,850 -7%
VFAM
758
Valley Forge Asset Management
Pennsylvania
$1.03M +$72.7K +1,700 +8%
BCM
759
BlueCrest Capital Management
Jersey
$1.02M +$584K +13,658 +134%
VFS
760
VSR Financial Services
Kansas
$1M +$12.9K +301 +1%
FFH
761
Fairfax Financial Holdings
Ontario, Canada
$989K
HTC
762
Haverford Trust Company
Pennsylvania
$987K +$47K +1,100 +5%
W
763
Wealthfront
California
$987K +$56.8K +1,330 +6%
PP
764
Palladium Partners
Virginia
$985K -$21.7K -508 -2%
FCFC
765
First Commonwealth Financial Corp
Pennsylvania
$977K +$214 +5 +0%
WT
766
Whittier Trust
California
$975K +$57.6K +1,347 +6%
EDRIA
767
Edmonds Duncan Registered Investment Advisors
Kansas
$959K +$961K +22,476 New
ACS
768
Archford Capital Strategies
Illinois
$958K +$41.9K +980 +5%
NPC
769
National Planning Corporation
California
$953K +$96.6K +2,261 +11%
RCG
770
Ruane, Cunniff & Goldfarb
New York
$952K -$157K -3,680 -14%
DP
771
Dearborn Partners
Illinois
$948K -$8.25K -193 -0.9%
BA
772
Boston Advisors
Massachusetts
$948K +$470 +11 +0%
WSTAM
773
Wilbanks Smith & Thomas Asset Management
Virginia
$939K +$298K +6,980 +46%
FMWA
774
Forvis Mazars Wealth Advisors
Missouri
$936K +$477K +11,156 +104%
MAM
775
Mizuho Asset Management
Japan
$932K +$110K +2,574 +13%

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.