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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
MCWS
926
McKinley Carter Wealth Services
West Virginia
$325K +$62.9K +1,437 +24%
LH
927
Lebenthal Holdings
New York
$324K +$91.4K +2,087 +39%
FAM
928
Fenimore Asset Management
New York
$320K
ALA
929
Atherton Lane Advisers
California
$319K
CG
930
Caprock Group
Idaho
$318K
CCS
931
Crosspoint Capital Strategies
California
$316K -$26.3K -600 -8%
MPAM
932
Murphy Pohlad Asset Management
Minnesota
$316K
HTHT
933
Hemenway Trust Hemenway Trust
New Hampshire
$315K +$249K +5,685 +370%
BPCA
934
Bank Pictet & Cie (Asia)
Singapore
$314K +$314K +7,180 New
PCM
935
Pointe Capital Management
Michigan
$314K +$315K +7,183 New
STI
936
Susquehanna Trust & Investment
Pennsylvania
$313K -$256K -5,848 -45%
SFWA
937
Summit Financial Wealth Advisors
Louisiana
$313K +$19.1K +437 +7%
SFA
938
Sequoia Financial Advisors
Ohio
$313K +$72K +1,644 +30%
LI
939
LMCG Investments
Massachusetts
$311K -$88 -2 -0%
CAG
940
Crestwood Advisors Group
Massachusetts
$306K -$38.5K -880 -11%
CCMG
941
Clark Capital Management Group
Pennsylvania
$304K -$158K -3,597 -34%
GWCM
942
Godshalk Welsh Capital Management
Pennsylvania
$304K
OA
943
Outfitter Advisors
Virginia
$302K -$4.38K -100 -1%
BDF
944
Balasa Dinverno & Foltz
$301K -$62.9K -1,436 -17%
MBT
945
Montecito Bank & Trust
California
$300K +$131 +3 +0%
SPC
946
Sigma Planning Corp
Michigan
$300K +$6K +137 +2%
EVM
947
Evelyn V. Moreno
$299K +$21.9K +500 +8%
TDC
948
Thompson Davis & Co
Virginia
$297K -$9.72K -222 -3%
MIM
949
Marco Investment Management
Georgia
$296K
EA
950
Emerald Advisers
Pennsylvania
$295K +$10.9K +248 +4%

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.