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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
CHC
801
City Holding Co
West Virginia
$810K +$111K +2,600 +16%
FBB
802
Fulton Breakefield Broenniman
Maryland
$804K -$137K -3,200 -15%
GIA
803
Guyasuta Investment Advisors
Pennsylvania
$800K -$5.77K -135 -0.7%
GP
804
Girard Partners
Pennsylvania
$800K +$225K +5,274 +39%
LJHT
805
Laurie J. Hall Trustee
$797K -$76.5K -1,790 -8%
FB
806
Fulton Bank
Pennsylvania
$796K -$45.1K -1,054 -5%
DAM
807
Doheny Asset Management
California
$790K -$427 -10 -0.1%
NBC
808
Neuberger Berman Canada
Ontario, Canada
$790K +$791K +18,513 New
HIC
809
Hartline Investment Corp
Illinois
$787K -$1.88K -44 -0.2%
IB
810
Intrust Bank
Kansas
$785K -$3.68K -86 -0.5%
MMPW
811
Mitchell McLeod Pugh & Williams
Alabama
$783K -$29.9K -700 -4%
CCT
812
Country Club Trust
Missouri
$754K
CCM
813
Carlson Capital Management
Minnesota
$746K -$59.9K -1,401 -7%
MPM
814
Meritage Portfolio Management
Kansas
$744K
Jane Street
815
Jane Street
New York
$743K -$379K -8,872 -34%
MRCM
816
M&R Capital Management
New Jersey
$738K +$31.5K +736 +4%
ATC
817
Argent Trust Co
Tennessee
$738K +$143K +3,354 +24%
AB
818
AT Bancorp
Iowa
$736K
CWM
819
Calamos Wealth Management
Illinois
$736K
ESBC
820
E.S. Barr & Co
Kentucky
$731K -$42.7K -1,000 -6%
JDR
821
Jay D. Rosenbaum
$731K -$8.55K -200 -1%
CA
822
Cornerstone Advisors
North Carolina
$725K
PIC
823
PCJ Investment Counsel
Ontario, Canada
$723K +$724K +16,940 New
CCG
824
Chatham Capital Group
Georgia
$710K
HSA
825
HBK Sorce Advisory
Pennsylvania
$702K +$9.28K +217 +1%

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.