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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
BWA
876
Burt Wealth Advisors
Maryland
$547K
AA
877
ALPS Advisors
Colorado
$546K -$3.93K -92 -0.7%
GF
878
Gerstein Fisher
New York
$540K -$7.78K -182 -1%
ONB
879
Old National Bancorp
Indiana
$535K -$248K -5,802 -32%
WAM
880
Wolverine Asset Management
Illinois
$535K
AP
881
Appleton Partners
Massachusetts
$535K +$206K +4,813 +62%
CGT
882
Capital Guardian Trust
California
$532K +$417K +9,746 +357%
MFS
883
MSI Financial Services
Massachusetts
$528K +$133K +3,110 +34%
FNB
884
First Niagara Bank
New York
$525K -$34.2K -799 -6%
VFA
885
Voya Financial Advisors
Connecticut
$514K +$57.3K +1,341 +13%
BWAM
886
Boyd Watterson Asset Management
Ohio
$512K
SEC
887
Seven Eight Capital
New York
$508K +$509K +11,900 New
PCM
888
Pointe Capital Management
Michigan
$504K +$67.3K +1,575 +15%
AAM
889
Auxier Asset Management
Oregon
$498K -$188K -4,400 -27%
BWP
890
Baldwin Wealth Partners
Massachusetts
$497K
CIC
891
Cornercap Investment Counsel
Georgia
$488K +$69.7K +1,630 +17%
CCM
892
Catawba Capital Management
Virginia
$485K -$11.3K -265 -2%
PCMK
893
Paragon Capital Management (Kansas)
Kansas
$485K -$8.8K -206 -2%
SGCA
894
Steel Grove Capital Advisors
Tennessee
$482K +$41.2K +964 +9%
OC
895
Oakworth Capital
Alabama
$478K +$472K +11,045 +7,363%
SS
896
Simplicity Solutions
Minnesota
$478K +$479K +11,210 New
DWA
897
Douglass Winthrop Advisors
New York
$477K +$118K +2,750 +33%
MIP
898
Marietta Investment Partners
Wisconsin
$475K -$5.13K -120 -1%
CAS
899
Cue Advisory Services
Arizona
$474K +$17.1K +400 +4%
SI
900
Sprott Inc
Ontario, Canada
$474K +$474K +11,100 New

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.