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US Bancorp
USB

1,147 hedge funds and large institutions have $59B invested in US Bancorp in 2014 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 349 increasing their positions, 486 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 52

38% more call options, than puts

Call options by funds: $576M | Put options by funds: $418M

14% more funds holding in top 10

Funds holding in top 10: 59 → 67 (+8)

9% more capital invested

Capital invested by funds: $54.3B → $59B (+$4.71B)

4% more funds holding

Funds holding: 1,098 → 1,147 (+49)

1.37% more ownership

Funds ownership: 72.27% → 73.64% (+1.4%)

28% less repeat investments, than reductions

Existing positions increased: 349 | Existing positions reduced: 486

Holders
1,147
Holders Change
+49
Holders Change %
+4.46%
% of All Funds
30.58%
Holding in Top 10
67
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+13.56%
% of All Funds
1.79%
New
115
Increased
349
Reduced
486
Closed
52
Calls
$576M
Puts
$418M
Net Calls
+$158M
Net Calls Change
+$614K

Top Buyers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
+$630M
2
SOMRS
State of Michigan Retirement System
Michigan
+$211M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$209M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$158M
5
State Street
State Street
Massachusetts
+$122M

Top Sellers

Rank Fund Capital Flow
1
Fidelity International
Fidelity International
Bermuda
-$182M
2
JHIU
Janus Henderson Investors US
Colorado
-$140M
3
Citadel Advisors
Citadel Advisors
Florida
-$100M
4
BBHC
Brown Brothers Harriman & Co
New York
-$97.6M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$91.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
QAM
976
Quantres Asset Management
Cayman Islands
$274K +$263K +6,100 New
TWA
977
TCI Wealth Advisors
Arizona
$273K +$18K +419 +7%
VHAM
978
Van Hulzen Asset Management
California
$271K +$259K +6,021 New
WC
979
Whitnell & Co
Illinois
$270K – – –
MCWS
980
McKinley Carter Wealth Services
West Virginia
$270K +$259K +6,010 New
SAMC
981
Shinko Asset Management Company
Japan
$269K -$38.7K -900 -13%
CAW
982
Cornerstone Advisors (Washington)
Washington
$269K +$2.97K +69 +1%
FWM
983
Focused Wealth Management
New York
$267K -$7.75K -180 -3%
RCM
984
Reynolds Capital Management
Nevada
$265K +$254K +5,900 New
BC
985
Barnett & Company
Tennessee
$264K -$2.67K -62 -1%
JFA
986
JNBA Financial Advisors
Minnesota
$261K -$26K -605 -9%
ICAS
987
Investors Capital Advisory Services
Massachusetts
$257K -$12.5K -290 -5%
SC
988
Scotia Capital
Ontario, Canada
$257K +$2.37K +55 +1%
FIM
989
Fruth Investment Management
Texas
$251K – – –
SFA
990
Sequoia Financial Advisors
Ohio
$249K +$238K +5,533 New
MIC
991
Meridian Investment Counsel
California
$247K -$58.9K -1,368 -20%
HIM
992
Hillsdale Investment Management
Ontario, Canada
$247K +$43K +1,000 +22%
TSWM
993
Triangle Securities Wealth Management
North Carolina
$246K -$14.2K -330 -6%
SWM
994
SVA Wealth Management
Wisconsin
$246K +$25.9K +602 +12%
PPCM
995
Pillar Pacific Capital Management
California
$245K -$20.7K -480 -8%
BRM
996
Boston Research & Management
Massachusetts
$242K – – –
CYG
997
Clean Yield Group
Vermont
$242K – – –
WG
998
Welch Group
Alabama
$241K +$2.75K +64 +1%
LH
999
Lebenthal Holdings
New York
$240K +$230K +5,335 New
ST
1000
Sentinel Trust
Texas
$239K -$244K -5,665 -52%
38 39
40
41 42

USB Hedge Fund Activity: Q4 2014 in Review

1,147 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q4 2014, worth a combined $59B — up 8.7% from $54.3B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new USB positions and 52 closed out — a net gain of 63 holders — while 349 added to existing stakes and 486 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $630M. The largest seller was Fidelity International, cutting an estimated $182M.

  • 1,147 institutional investors held US Bancorp (USB) as of Q4 2014, up from 1,098 in Q3 2014.
  • Funds reported $59B of US Bancorp stock for Q4 2014, up 8.7% quarter-over-quarter.
  • 115 funds opened new US Bancorp positions in Q4 2014 and 52 closed out, a net change of +63 holders.
  • The largest US Bancorp buyer in Q4 2014 was Capital Research Global Investors, an estimated $630M added.
  • The largest US Bancorp seller in Q4 2014 was Fidelity International, an estimated $182M sold.

Based on aggregated 13F filings for Q4 2014.