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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
SWM
776
SVA Wealth Management
Wisconsin
$930K -$85.8K -2,007 -8%
MC
777
Moors & Cabot
Massachusetts
$925K -$8.46K -198 -0.9%
MAA
778
Mraz Amerine & Associates
California
$921K
HT
779
HighTower Trust
Texas
$919K +$55.6K +1,300 +6%
EPP
780
ETF Portfolio Partners
Kansas
$916K
BPCE
781
Bank Pictet & Cie (Europe)
Germany
$913K -$191K -4,475 -17%
CT
782
Chicago Trust
Illinois
$911K -$236K -5,532 -21%
MGIA
783
Moneta Group Investment Advisors
Missouri
$910K +$426K +9,975 +88%
CONA
784
Capital One National Association
New York
$909K -$54.2K -1,267 -6%
ICOA
785
Investment Centers of America
North Dakota
$904K +$31.5K +737 +4%
FM
786
Forward Management
California
$901K +$246K +5,756 +37%
CFG
787
Citizens Financial Group
Rhode Island
$898K +$874K +20,444 New
MFW
788
Mosaic Family Wealth
Missouri
$894K +$896K +20,966 New
SMC
789
Smith, Moore & Co
Missouri
$889K +$356K +8,321 +66%
P
790
Pitcairn
Pennsylvania
$875K +$8.34K +195 +1%
TCM
791
Tributary Capital Management
Nebraska
$875K +$85.5K +2,000 +11%
NPT
792
Nixon Peabody Trust
Massachusetts
$870K +$871K +20,380 New
IR
793
IAT Reinsurance
New York
$866K
HB
794
Homrich & Berg
Georgia
$864K -$3.76K -88 -0.4%
FP
795
FDO Partners
Massachusetts
$855K +$857K +20,039 New
OWP
796
Obermeyer Wealth Partners
Colorado
$838K
FHA
797
First Horizon Advisors
Tennessee
$831K -$77.5K -1,813 -9%
PL
798
Plancorp LLC
Missouri
$826K
KCPG
799
Kavar Capital Partners Group
Kansas
$819K -$12.8K -299 -2%
LNC
800
Lincoln National Corp
Pennsylvania
$818K +$7.18K +168 +0.8%

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.