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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
PAM
901
PartnerRe Asset Management
Connecticut
$473K -$806K -18,865 -63%
SC
902
Scotia Capital
Ontario, Canada
$472K
WCM
903
Weik Capital Management
Pennsylvania
$472K
EC
904
Eachwin Capital
New York
$467K +$467K +10,935 New
AI
905
Accredited Investors
Minnesota
$464K +$21.4K +500 +5%
SWP
906
Stratos Wealth Partners
Ohio
$457K -$103K -2,419 -18%
Fayez Sarofim & Co
907
Fayez Sarofim & Co
Texas
$457K
NAMA
908
Nikko Asset Management Americas
New York
$456K
PAIA
909
Park Avenue Institutional Advisers
New York
$454K -$15.5K -362 -3%
GLA
910
Great Lakes Advisors
Illinois
$452K -$42.7K -1,000 -9%
NI
911
Numeric Investors
Massachusetts
$452K +$453K +10,600 New
TC
912
Trust Company
Kansas
$448K -$17.1K -400 -4%
MSS
913
Mitchell Sinkler & Starr
Pennsylvania
$448K +$25.6K +600 +6%
SC
914
Savant Capital
Illinois
$446K -$43.8K -1,025 -9%
AB
915
Atlas Brown
Kentucky
$444K -$2.18K -51 -0.4%
Squarepoint
916
Squarepoint
New York
$444K +$445K +10,404 New
BP
917
Ballentine Partners
Massachusetts
$440K +$15.8K +370 +4%
SM
918
Sciencast Management
New Jersey
$440K +$440K +10,300 New
CIP
919
Capital Insight Partners
Arizona
$439K
Grantham, Mayo, Van Otterloo & Co (GMO)
920
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$431K -$5.32M -124,400 -92%
PJSIMP
921
P.J. Schmidt Investment Management (PJS)
Wisconsin
$431K +$431K +10,090 New
IC
922
InterOcean Capital
Illinois
$430K -$727 -17 -0.2%
PGIM
923
Pacific Global Investment Management
California
$428K +$385 +9 +0.1%
TCM
924
Tegean Capital Management
New York
$427K
MA
925
MCF Advisors
Kentucky
$426K +$97.2K +2,275 +30%

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.