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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
HIS
951
Horizon Investment Services
Indiana
$378K +$115K +2,686 +43%
AI
952
Atria Investments
North Carolina
$378K +$187K +4,372 +85%
ADL
953
Asset Dedication LLC
California
$378K +$379K +8,861 New
CPO
954
Cerity Partners OCIO
New York
$376K -$3.93K -92 -1%
PFBT
955
Parkside Financial Bank & Trust
Missouri
$375K -$5.09K -119 -1%
DBT
956
Dubuque Bank & Trust
Iowa
$371K +$13.5K +316 +4%
WIC
957
Woodmont Investment Counsel
Tennessee
$370K +$33.1K +775 +10%
EWA
958
EP Wealth Advisors
California
$368K +$27.6K +645 +8%
YL
959
YCG LLC
Texas
$365K -$128K -2,992 -26%
QCG
960
Quadrant Capital Group
Ohio
$364K +$7.61K +178 +2%
CA
961
Cambridge Advisors
Nebraska
$362K +$146K +3,415 +67%
HCM
962
Heathbridge Capital Management
Ontario, Canada
$361K
LIM
963
Loudon Investment Management
New Hampshire
$361K
AL
964
Airain Ltd
Guernsey
$361K +$362K +8,469 New
SFA
965
Sequoia Financial Advisors
Ohio
$360K -$10.5K -246 -3%
CNBT
966
Canandaigua National Bank & Trust
New York
$359K +$15.4K +360 +4%
PIM
967
Progressive Investment Management
Oregon
$355K
MBT
968
Montecito Bank & Trust
California
$350K +$35.6K +834 +11%
GVT
969
Genesee Valley Trust
New York
$347K -$4.02K -94 -1%
FGP
970
Foyston, Gordon, & Payne
Ontario, Canada
$347K
TWA
971
TCI Wealth Advisors
Arizona
$347K +$54.3K +1,270 +19%
VKH
972
Virtu KCG Holdings
New York
$339K -$2.87M -67,150 -89%
SHCM
973
Stokes & Hubbell Capital Management
Louisiana
$337K
WTC
974
WhitTier Trust Company
Nevada
$335K
GLI
975
Guardian Life Insurance
New York
$333K -$80.2K -1,877 -19%

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.