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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
HF
976
Hoxton Financial
West Virginia
$333K -$55K -1,287 -14%
BFIM
977
Beese Fulmer Investment Management
Ohio
$332K -$17.1K -400 -5%
EVM
978
Evelyn V. Moreno
$332K +$7.48K +175 +2%
JFA
979
JNBA Financial Advisors
Minnesota
$326K
BOS
980
Bank of Stockton
California
$324K -$4.27K -100 -1%
QSS
981
Quantitative Systematic Strategies
Florida
$322K +$321K +7,500 New
WF
982
WealthTrust Fairport
Ohio
$321K +$214 +5 +0.1%
CCM
983
Cribstone Capital Management
Maine
$321K +$322K +7,526 New
AAM
984
Aureus Asset Management
Massachusetts
$320K -$25K -584 -7%
DSN
985
D. Scott Neal
Kentucky
$320K +$1.71K +40 +0.5%
SFWA
986
Summit Financial Wealth Advisors
Louisiana
$317K +$15K +350 +5%
MCWS
987
McKinley Carter Wealth Services
West Virginia
$316K -$17.1K -400 -5%
FAM
988
Fenimore Asset Management
New York
$313K
ALA
989
Atherton Lane Advisers
California
$311K
CIP
990
Champlain Investment Partners
Vermont
$311K +$55.6K +1,300 +22%
Nomura Holdings
991
Nomura Holdings
Japan
$309K -$356K -8,332 -53%
DIA
992
Davidson Investment Advisors
Montana
$308K -$3.42K -80 -1%
SPC
993
Sigma Planning Corp
Michigan
$308K +$17.1K +400 +6%
LWAC
994
Laurel Wealth Advisors (California)
California
$306K +$307K +7,180 New
CBTWT
995
Community Bank & Trust (Waco, Texas)
Texas
$305K +$306K +7,150 New
WPW
996
Waldron Private Wealth
Pennsylvania
$304K -$86.8K -2,031 -22%
SS
997
Sunbelt Securities
Texas
$301K +$171 +4 +0.1%
BO
998
BRR OpCo
Ohio
$300K -$41.7K -976 -12%
S
999
SignatureFD
Georgia
$300K +$19.2K +449 +7%
CL
1000
CPWM LLC
Washington
$294K -$70.3K -1,644 -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.