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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
Luther King Capital Management (LKCM)
76
Luther King Capital Management (LKCM)
Texas
$122M -$1.78M -41,743 -1%
WHG
77
Westwood Holdings Group
Texas
$120M -$6.6M -154,490 -5%
MTB
78
Mizuho Trust & Banking
Japan
$118M -$465K -10,885 -0.4%
EAM
79
Edge Asset Management
Washington
$115M -$54.9K -1,285 -0%
First Manhattan
80
First Manhattan
New York
$109M -$4.82M -112,784 -4%
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$106M +$30.6M +714,783 +40%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$106M +$4.21M +98,500 +4%
CIBC Private Wealth Group
83
CIBC Private Wealth Group
Georgia
$106M +$3.37M +78,742 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
84
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$104M -$72K -1,684 -0.1%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$103M -$345K -8,072 -0.3%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$102M +$21.3M +498,421 +26%
Allianz Asset Management
87
Allianz Asset Management
Germany
$100M -$4.61M -107,880 -4%
CIP
88
Cornerstone Investment Partners
Georgia
$98.2M +$6.5M +151,992 +7%
TA
89
Teachers Advisors
New York
$97.7M +$605K +14,144 +0.6%
Stifel Financial
90
Stifel Financial
Missouri
$97.2M +$2.71M +63,373 +3%
PPA
91
Parametric Portfolio Associates
Washington
$97.2M +$2.34M +54,754 +2%
AQR Capital Management
92
AQR Capital Management
Connecticut
$95.5M +$12M +280,000 +14%
BJ
93
BlackRock Japan
Japan
$94.6M +$1.46M +34,222 +2%
EVM
94
Eaton Vance Management
Massachusetts
$93.9M +$251K +5,884 +0.3%
VFA
95
Virtus Fund Advisers
Connecticut
$93.5M -$2.74M -64,204 -3%
USSCPF
96
United States Steel & Carnegie Pension Fund
New York
$93.4M
Principal Financial Group
97
Principal Financial Group
Iowa
$91.9M +$1.17M +27,293 +1%
PI
98
PGGM Investments
Netherlands
$91.9M -$3.41M -79,841 -4%
HFS
99
HL Financial Services
Kentucky
$91.2M +$3.01M +70,406 +3%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$90.8M -$584K -13,667 -0.6%

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.