We are live on ! Find out more
USB icon

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
HT
801
HighTower Trust
Texas
$624K
LIC
802
Lodestar Investment Counsel
Illinois
$622K -$29.2K -666 -4%
FPCG
803
Fort Pitt Capital Group
Pennsylvania
$621K -$15.3K -350 -2%
TB
804
Terril Brothers
Missouri
$618K -$105K -2,408 -15%
IP
805
Isthmus Partners
Wisconsin
$614K
DVM
806
Dreman Value Management
Florida
$612K +$315K +7,197 +105%
BJL
807
Brighton Jones LLC
Washington
$611K -$1.4K -32 -0.2%
FM
808
Forward Management
California
$610K -$4.12K -94 -0.7%
NAM
809
NTV Asset Management
West Virginia
$609K
AGM
810
Alpine Global Management
New York
$608K -$1.21M -27,522 -66%
HTC
811
Haverford Trust Company
Pennsylvania
$607K -$21.4K -488 -3%
Squarepoint
812
Squarepoint
New York
$604K +$605K +13,824 New
ARMT
813
Amica Retiree Medical Trust
Rhode Island
$601K
PL
814
Perpetual Ltd
Australia
$600K -$1.39M -31,625 -70%
QCMC
815
Quantum Capital Management (California)
California
$598K +$17.2K +393 +3%
BMCMI
816
Bryn Mawr Capital Management Inc
Pennsylvania
$590K +$591K +13,501 New
RG
817
Rathbones Group
United Kingdom
$589K
BWA
818
Burt Wealth Advisors
Maryland
$587K
MSU
819
Maple Securities USA
New Jersey
$581K +$582K +13,296 New
LSV Asset Management
820
LSV Asset Management
Illinois
$580K -$390K -8,900 -40%
RBC
821
Ronald Blue & Co
Georgia
$578K -$36.3K -828 -6%
OPCM
822
Osborne Partners Capital Management
California
$576K -$48K -1,095 -8%
LDB
823
Lee, Danner & Bass
Tennessee
$572K -$17.5K -400 -3%
Mariner
824
Mariner
Kansas
$571K -$3.72K -85 -0.6%
PNAA
825
Pictet North America Advisors
Switzerland
$568K

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.