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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
HCM
901
Heathbridge Capital Management
Ontario, Canada
$367K
LNC
902
Lincoln National Corp
Pennsylvania
$365K +$4.25K +97 +1%
GVT
903
Genesee Valley Trust
New York
$364K +$365K +8,337 New
WIC
904
Woodmont Investment Counsel
Tennessee
$362K -$9.85K -225 -3%
FGP
905
Foyston, Gordon, & Payne
Ontario, Canada
$355K
MSS
906
Mitchell Sinkler & Starr
Pennsylvania
$355K +$30.2K +690 +9%
BO
907
BRR OpCo
Ohio
$354K -$18K -410 -5%
MFS
908
MSI Financial Services
Massachusetts
$352K +$208K +4,758 +144%
CNBT
909
Canandaigua National Bank & Trust
New York
$351K
EWA
910
EP Wealth Advisors
California
$349K +$144K +3,279 +70%
JEW
911
Jamison Eaton & Wood
New Jersey
$347K
BOS
912
Bank of Stockton
California
$347K +$58.2K +1,328 +20%
WTC
913
WhitTier Trust Company
Nevada
$345K -$52.6K -1,200 -13%
Connor, Clark & Lunn Investment Management (CC&L)
914
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$343K
LWM
915
Lenox Wealth Management
Ohio
$341K -$9.28K -212 -3%
SCA
916
Sippican Capital Advisors
Massachusetts
$340K -$175K -4,000 -34%
GLI
917
Guardian Life Insurance
New York
$340K -$106K -2,419 -24%
MA
918
MCF Advisors
Kentucky
$340K
Victory Capital Management
919
Victory Capital Management
Texas
$337K -$679K -15,510 -67%
AAM
920
Aureus Asset Management
Massachusetts
$334K
RCG
921
Ruggie Capital Group
Florida
$334K +$335K +7,658 New
DSN
922
D. Scott Neal
Kentucky
$332K +$1.71K +39 +0.5%
AIM
923
Acropolis Investment Management
Missouri
$332K +$8.58K +196 +3%
WF
924
WealthTrust Fairport
Ohio
$328K +$175 +4 +0.1%
PMG
925
ProVise Management Group
Florida
$326K

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.