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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
OCG
826
Opus Capital Group
Ohio
$560K -$515K -11,757 -48%
CK
827
Carnick & Kubik
Colorado
$557K +$18.6K +425 +3%
CCA
828
Checchi Capital Advisers
California
$554K -$4.12K -94 -0.7%
FMLI
829
Fukoku Mutual Life Insurance
Japan
$550K -$13.1K -300 -2%
SMC
830
Smith, Moore & Co
Missouri
$550K -$13.1K -300 -2%
PSI
831
Pinnacle Summer Investments
Virginia
$550K
WAM
832
Wolverine Asset Management
Illinois
$548K -$367K -8,386 -40%
AAM
833
Advisors Asset Management
Colorado
$548K +$143K +3,263 +35%
AA
834
ALPS Advisors
Colorado
$547K +$549K +12,527 New
GIS
835
Guardian Investor Services
New York
$537K -$3.5K -80 -0.6%
MAM
836
Mizuho Asset Management
Japan
$535K +$174K +3,984 +48%
PAG
837
Private Advisor Group
New Jersey
$534K +$150K +3,425 +39%
SWP
838
Stratos Wealth Partners
Ohio
$532K -$14.6K -334 -3%
ATC
839
Argent Trust Co
Tennessee
$527K +$302K +6,888 +133%
CAI
840
Capital Advisors Inc
Oklahoma
$525K +$526K +12,011 New
BWAM
841
Boyd Watterson Asset Management
Ohio
$524K
TSW
842
Thompson Siegel & Walmsley
Virginia
$514K +$445K +10,172 +638%
GWM
843
Gupta Wealth Management
California
$511K +$512K +11,698 New
GLA
844
Great Lakes Advisors
Illinois
$509K -$218K -4,981 -30%
PFBT
845
Parkside Financial Bank & Trust
Missouri
$508K +$3.02K +69 +0.6%
PCMK
846
Paragon Capital Management (Kansas)
Kansas
$505K +$175 +4 +0%
FFA
847
First Foundation Advisors
California
$504K -$30.5K -697 -6%
PAS
848
Professional Advisory Services
Florida
$503K
MA
849
Marshwinds Advisory
Georgia
$502K -$21.9K -500 -4%
HCM
850
HM Capital Management
Missouri
$494K +$97.3K +2,221 +24%

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.