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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
CC
851
Courier Capital
New York
$618K -$12.8K -299 -2%
LIC
852
Lodestar Investment Counsel
Illinois
$617K +$9.19K +215 +2%
CCA
853
Checchi Capital Advisers
California
$615K +$30.4K +711 +5%
TF
854
Tompkins Financial
New York
$614K +$161K +3,758 +35%
GLRA
855
Gerald L. Ray & Associates
Texas
$613K
CK
856
Carnick & Kubik
Colorado
$612K +$43.6K +1,021 +8%
FPCG
857
Fort Pitt Capital Group
Pennsylvania
$609K -$6.41K -150 -1%
TB
858
Terril Brothers
Missouri
$603K +$5.98K +140 +1%
IP
859
Isthmus Partners
Wisconsin
$600K
NAM
860
NTV Asset Management
West Virginia
$595K
BFPW
861
BOK Financial Private Wealth
Colorado
$591K -$5.6K -131 -0.9%
ARMT
862
Amica Retiree Medical Trust
Rhode Island
$587K
TIM
863
Thompson Investment Management
Wisconsin
$582K
TNBTD
864
Trustmark National Bank Trust Department
Mississippi
$580K +$152K +3,546 +35%
PFPT
865
Pinnacle Financial Partners (Tennessee)
Tennessee
$572K +$574K +13,425 New
NIMI
866
Natixis Investment Managers International
France
$571K
CCM
867
Covington Capital Management
California
$571K +$107K +2,500 +23%
BBNB
868
Baker Boyer National Bank
Washington
$569K +$29.9K +700 +6%
LSV Asset Management
869
LSV Asset Management
Illinois
$567K
LDB
870
Lee, Danner & Bass
Tennessee
$566K
Mariner
871
Mariner
Kansas
$565K -$1.06M -24,817 -65%
QCMC
872
Quantum Capital Management (California)
California
$561K -$2.22K -52 -0.4%
ACM
873
Argent Capital Management
Missouri
$558K -$443K -10,367 -44%
Aristotle Capital Management
874
Aristotle Capital Management
California
$555K
OC
875
Oarsman Capital
Wisconsin
$552K -$178K -4,158 -24%

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.