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US Bancorp
USB

Overview Fund Activity

1,203 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, 463 increasing their positions, 426 reducing their positions, and 63 closing their positions.

Holders
1,203
Holders Change
+42
Holders Change %
+3.62%
% of All Funds
31.59%
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
463
Reduced
426
Closed
63
Calls
$218M
Puts
$194M
Net Calls
+$23.5M
Net Calls Change
-$176M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.21B
2
Fidelity International
2
Fidelity International
Bermuda
$304M
3
RFC
3
Russell Frank Company
Washington
$220M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.96B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$138M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$480M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$911M
3
FWIA
3
Fort Washington Investment Advisors
Ohio
$18.8M
4
UBS AM
4
UBS AM
Illinois
$268M
5
Northern Trust
5
Northern Trust
Illinois
$881M
Name Market Value Shares Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
76
Luther King Capital Management (LKCM)
Texas
$122M 2,865,405 -41,743 -1%
WHG
77
Westwood Holdings Group
Texas
$120M 2,815,066 -154,490 -5%
MTB
78
Mizuho Trust & Banking
Japan
$118M 2,743,426 -10,885 -0.4%
EAM
79
Edge Asset Management
Washington
$115M 2,705,863 -1,285 -0%
First Manhattan
80
First Manhattan
New York
$109M 2,546,921 -112,784 -4%
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$106M 2,490,003 +714,783 +40%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$106M 2,484,237 +98,500 +4%
CIBC Private Wealth Group
83
CIBC Private Wealth Group
Georgia
$106M 2,472,765 +78,742 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
84
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$104M 2,426,146 -1,684 -0.1%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$103M 2,404,283 -8,072 -0.3%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$102M 2,395,540 +498,421 +26%
Allianz Asset Management
87
Allianz Asset Management
Germany
$100M 2,345,344 -107,880 -4%
CIP
88
Cornerstone Investment Partners
Georgia
$98.2M 2,300,721 +151,992 +7%
TA
89
Teachers Advisors
New York
$97.7M 2,289,861 +14,144 +0.6%
Stifel Financial
90
Stifel Financial
Missouri
$97.2M 2,277,992 +63,373 +3%
PPA
91
Parametric Portfolio Associates
Washington
$97.2M 2,277,706 +54,754 +2%
AQR Capital Management
92
AQR Capital Management
Connecticut
$95.5M 2,238,063 +280,000 +14%
BJ
93
BlackRock Japan
Japan
$94.6M 2,216,041 +34,222 +2%
EVM
94
Eaton Vance Management
Massachusetts
$93.9M 2,201,455 +5,884 +0.3%
VFA
95
Virtus Fund Advisers
Connecticut
$93.5M 2,178,254 -64,204 -3%
USSCPF
96
United States Steel & Carnegie Pension Fund
New York
$93.4M 2,189,941 – –
Principal Financial Group
97
Principal Financial Group
Iowa
$91.9M 2,154,222 +27,293 +1%
PI
98
PGGM Investments
Netherlands
$91.9M 2,153,750 -79,841 -4%
HFS
99
HL Financial Services
Kentucky
$91.2M 2,137,977 +70,406 +3%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$90.8M 2,128,873 -13,667 -0.6%
2 3
4
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