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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
AAM
776
Auxier Asset Management
Oregon
$701K -$26.3K -600 -4%
CA
777
Callahan Advisors
Texas
$699K
CSIC
778
Clifford Swan Investment Counsel
California
$692K +$210K +4,800 +43%
MHI
779
Miller Howard Investments
New York
$686K
LJAC
780
L.J. Altfest & Co
New York
$683K
PS
781
Pensionfund Sabic
Netherlands
$681K +$683K +15,600 New
BFEC
782
Benjamin F. Edwards & Company
Missouri
$680K +$167K +3,824 +33%
NIMI
783
Natixis Investment Managers International
France
$669K -$95.3K -2,177 -12%
CAM
784
Cypress Asset Management
Texas
$669K -$8.76K -200 -1%
CK
785
Cohen Klingenstein
New York
$668K
PWM
786
Perigon Wealth Management
California
$664K -$30.7K -700 -4%
Aristotle Capital Management
787
Aristotle Capital Management
California
$664K
NME
788
Notis-McConarty Edward
$664K
FMT
789
First Mercantile Trust
Tennessee
$663K +$30.7K +700 +5%
HVIA
790
Hudson Valley Investment Advisors
New York
$662K +$199K +4,535 +43%
CS
791
Comerica Securities
Michigan
$661K +$663K +15,133 New
LWCFA
792
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$655K
TIM
793
Thompson Investment Management
Wisconsin
$649K -$24.1K -550 -4%
LCP
794
Legacy Capital Partners
Wisconsin
$648K -$17.5K -400 -3%
QSS
795
Quantitative Systematic Strategies
Florida
$646K +$647K +14,763 New
LCS
796
Levin Capital Strategies
New York
$644K
CHC
797
City Holding Co
West Virginia
$640K +$102K +2,325 +19%
WA
798
WFG Advisors
Texas
$637K -$391K -8,931 -38%
BFPW
799
BOK Financial Private Wealth
Colorado
$626K -$25.2K -576 -4%
TSWM
800
Triangle Securities Wealth Management
North Carolina
$626K +$388K +8,865 +162%

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.