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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
IWMPD
926
Integrated Wealth Management (Palm Desert)
California
$425K +$6.54K +153 +2%
NIA
927
Northstar Investment Advisors
Colorado
$424K
DAC
928
Dividend Assets Capital
South Carolina
$423K +$4.27K +100 +1%
TCOT
929
Trust Company of Toledo
Ohio
$418K
JCM
930
Jag Capital Management
Missouri
$418K +$1.75K +41 +0.4%
EWM
931
Empirical Wealth Management
Washington
$414K
SOAMC
932
Spirit of America Management Corp
New York
$414K
MCI
933
McDonald Capital Investors
California
$412K
ST
934
Spot Trading
Illinois
$412K +$412K +9,650 New
SWK
935
Stephen W. Kidder
$411K -$8.55K -200 -2%
LOAMS
936
Lombard Odier Asset Management (Switzerland)
Switzerland
$411K
MCM
937
Maryland Capital Management
Maryland
$410K
MA
938
Marshwinds Advisory
Georgia
$405K -$42.7K -1,000 -10%
ASN
939
Advisory Services Network
Georgia
$404K +$403K +9,434 +25,497%
GCP
940
GSA Capital Partners
United Kingdom
$403K -$165K -3,861 -29%
MWM
941
Merriman Wealth Management
Washington
$400K
SBIA
942
Sheaff Brock Investment Advisors
Indiana
$399K +$399K +9,344 New
CS
943
Cannell & Spears
New York
$390K
GJIC
944
Gamble Jones Investment Counsel
California
$387K -$63.4K -1,484 -14%
1IA
945
1834 Investment Advisors
Wisconsin
$387K -$15K -350 -4%
MCM
946
Manchester Capital Management
Vermont
$385K +$28.5K +666 +8%
MHC
947
Meyer Handelman Company
New York
$384K
PCMM
948
Private Capital Management (Minnesota)
Minnesota
$384K +$385K +9,000 New
FFA
949
First Foundation Advisors
California
$380K -$104K -2,439 -22%
HCM
950
HM Capital Management
Missouri
$380K

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.