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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
SOAMC
876
Spirit of America Management Corp
New York
$424K
CPO
877
Cerity Partners OCIO
New York
$423K -$27.5K -628 -6%
JCM
878
Jag Capital Management
Missouri
$423K -$4.29K -98 -1%
MCI
879
McDonald Capital Investors
California
$421K
MWM
880
Merriman Wealth Management
Washington
$418K +$422K +9,633 New
VFA
881
Voya Financial Advisors
Connecticut
$415K +$415K +9,480 New
GJIC
882
Gamble Jones Investment Counsel
California
$412K +$17.1K +390 +4%
GF
883
Gerstein Fisher
New York
$410K +$9.94K +227 +2%
IWMPD
884
Integrated Wealth Management (Palm Desert)
California
$407K +$409K +9,336 New
CAS
885
Cue Advisory Services
Arizona
$406K -$4.47K -102 -1%
TCOT
886
Trust Company of Toledo
Ohio
$406K
CCM
887
Covington Capital Management
California
$404K
MHC
888
Meyer Handelman Company
New York
$393K
ST
889
Semper Trust
Pennsylvania
$392K -$18.8K -430 -5%
SCA
890
Salient Capital Advisors
Texas
$390K +$5.78K +132 +2%
NIA
891
Northstar Investment Advisors
Colorado
$387K
TC
892
Trust Company
Kansas
$382K +$383K +8,736 New
1IA
893
1834 Investment Advisors
Wisconsin
$381K
AIC
894
Atlantic Investment Company
Georgia
$375K
MCM
895
Manchester Capital Management
Vermont
$372K -$185K -4,226 -33%
AI
896
Atria Investments
North Carolina
$372K +$96.5K +2,204 +35%
LIM
897
Loudon Investment Management
New Hampshire
$370K
MGIA
898
Moneta Group Investment Advisors
Missouri
$370K
DWA
899
Douglass Winthrop Advisors
New York
$368K -$60.2K -1,375 -14%
Two Sigma Investments
900
Two Sigma Investments
New York
$367K -$31.4M -717,459 -99%

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.