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US Bancorp

1,142 hedge funds and large institutions have $56.2B invested in US Bancorp in 2015 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 393 increasing their positions, 460 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $162M | Put options by funds: $132M

15% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 65

0% less funds holding

Funds holding: 1,1461,142 (-4)

5% less capital invested

Capital invested by funds: $59B → $56.2B (-$2.8B)

1.18% less ownership

Funds ownership: 73.64%72.47% (-1.2%)

10% less funds holding in top 10

Funds holding in top 10: 6760 (-7)

15% less repeat investments, than reductions

Existing positions increased: 393 | Existing positions reduced: 460

Holders
1,142
Holders Change
-4
Holders Change %
-0.35%
% of All Funds
30.43%
Holding in Top 10
60
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10.45%
% of All Funds
1.6%
New
75
Increased
393
Reduced
460
Closed
65
Calls
$162M
Puts
$132M
Net Calls
+$29.7M
Net Calls Change
-$129M
Name Holding Trade Value Shares
Change
Change in
Stake
WC
976
Whitnell & Co
Illinois
$262K
CAW
977
Cornerstone Advisors (Washington)
Washington
$259K -$3.02K -69 -1%
Simplex Trading
978
Simplex Trading
Illinois
$259K +$260K +5,931 New
IAMOG
979
Investors Asset Management of Georgia
Georgia
$258K -$21.9K -500 -8%
RCM
980
Reynolds Capital Management
Nevada
$258K
BC
981
Barnett & Company
Tennessee
$256K
TAM
982
Trillium Asset Management
Massachusetts
$256K +$257K +5,863 New
SS
983
Sunbelt Securities
Texas
$255K -$31.4K -717 -11%
JFA
984
JNBA Financial Advisors
Minnesota
$254K
HIM
985
Hillsdale Investment Management
Ontario, Canada
$249K +$8.76K +200 +4%
VHAM
986
Van Hulzen Asset Management
California
$247K -$16.4K -375 -6%
FWM
987
Focused Wealth Management
New York
$247K -$12.7K -290 -5%
FIM
988
Fruth Investment Management
Texas
$244K
SAMC
989
Shinko Asset Management Company
Japan
$243K -$18.9K -431 -7%
TCM
990
Telos Capital Management
California
$241K +$45.9K +1,047 +23%
TBA
991
Tower Bridge Advisors
Pennsylvania
$241K +$44.6K +1,018 +23%
MIC
992
Meridian Investment Counsel
California
$240K
PPCM
993
Pillar Pacific Capital Management
California
$238K
CIC
994
Crawford Investment Counsel
Georgia
$237K -$226K -5,159 -49%
ICAS
995
Investors Capital Advisory Services
Massachusetts
$237K -$12.7K -291 -5%
BRM
996
Boston Research & Management
Massachusetts
$235K
CYG
997
Clean Yield Group
Vermont
$235K
BCM
998
BTR Capital Management
California
$230K
Lazard Asset Management
999
Lazard Asset Management
New York
$230K
SBWM
1000
Sunflower Bank Wealth Management
Arizona
$230K

USB Hedge Fund Activity: Q1 2015 in Review

1,142 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q1 2015, worth a combined $56.2B — down 4.7% from $59B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new USB positions and 65 closed out — a net gain of 10 holders — while 393 added to existing stakes and 460 trimmed.

The largest buyer was Berkshire Hathaway, adding an estimated $161M. The largest seller was Magellan Asset Management, exiting entirely with an estimated $228M sold.

  • 1,142 institutional investors held US Bancorp (USB) as of Q1 2015, down from 1,146 in Q4 2014.
  • Funds reported $56.2B of US Bancorp stock for Q1 2015, down 4.7% quarter-over-quarter.
  • 75 funds opened new US Bancorp positions in Q1 2015 and 65 closed out, a net change of +10 holders.
  • The largest US Bancorp buyer in Q1 2015 was Berkshire Hathaway, an estimated $161M added.
  • The largest US Bancorp seller in Q1 2015 was Magellan Asset Management, an estimated $228M sold.

Based on aggregated 13F filings for Q1 2015.