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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
NIT
826
NumerixS Investment Technologies
British Columbia, Canada
$700K +$701K +16,400 New
RIM
827
Regent Investment Management
Kentucky
$692K -$24.9K -582 -3%
TAM
828
Timucuan Asset Management
Florida
$691K -$89.8K -2,100 -11%
SIC
829
Salem Investment Counselors
North Carolina
$691K +$692K +16,200 New
PL
830
Perpetual Ltd
Australia
$689K +$137K +3,200 +25%
QI
831
Quotient Investors
New York
$687K
PAG
832
Private Advisor Group
New Jersey
$684K +$112K +2,625 +20%
CA
833
Callahan Advisors
Texas
$683K
BB
834
Bell Bank
North Dakota
$676K -$6.2K -145 -0.9%
CSIC
835
Clifford Swan Investment Counsel
California
$676K
SCM
836
Schnieders Capital Management
California
$675K +$142K +3,314 +27%
CCG
837
Cypress Capital Group
Florida
$674K -$8.55K -200 -1%
LCP
838
Legacy Capital Partners
Wisconsin
$671K +$12.6K +295 +2%
CAM
839
Cypress Asset Management
Texas
$670K
MHI
840
Miller Howard Investments
New York
$670K
PWM
841
Perigon Wealth Management
California
$665K
FC
842
FIC Capital
New York
$662K +$663K +15,505 New
BFEC
843
Benjamin F. Edwards & Company
Missouri
$660K +$27.4K +641 +4%
CK
844
Cohen Klingenstein
New York
$653K
HVIA
845
Hudson Valley Investment Advisors
New York
$652K -$2.14K -50 -0.3%
LJAC
846
L.J. Altfest & Co
New York
$650K
NME
847
Notis-McConarty Edward
$648K
LWCFA
848
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$633K -$7.27K -170 -1%
LCS
849
Levin Capital Strategies
New York
$629K
PCM
850
Perkins Capital Management
Minnesota
$629K

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.