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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
FAM
1001
Fiduciary Asset Management
Missouri
$229K
VNA
1002
VNBTrust National Association
Virginia
$228K -$48.2K -1,100 -17%
DBG
1003
De Burlo Group
Massachusetts
$227K
ISL
1004
Ingalls & Snyder LLC
New York
$227K
PLFAM
1005
Pineno Levin & Ford Asset Management
Virginia
$227K
LCM
1006
LVM Capital Management
Michigan
$225K
QIM
1007
Quest Investment Management
Oregon
$225K
STMM
1008
South Texas Money Management
Texas
$223K +$224K +5,113 New
AWA
1009
Arete Wealth Advisors
Illinois
$222K -$78K -1,782 -26%
ISB
1010
Iowa State Bank
Iowa
$222K
JRP
1011
Jasper Ridge Partners
California
$219K
BIA
1012
Biondo Investment Advisors
Pennsylvania
$218K
CCM
1013
Cohen Capital Management
California
$218K
HFM
1014
Hartford Financial Management
Connecticut
$218K
GLRA
1015
Gerald L. Ray & Associates
Texas
$215K
ST
1016
Sentinel Trust
Texas
$214K -$18.6K -425 -8%
SCM
1017
Suffolk Capital Management
New York
$214K
BC
1018
Burney Company
Virginia
$214K +$215K +4,898 New
TIA
1019
Tiemann Investment Advisors
California
$213K -$13.1K -300 -6%
SIM
1020
Sadoff Investment Management
Wisconsin
$211K
BAM
1021
Berkshire Asset Management
Pennsylvania
$210K -$14.9K -340 -7%
OMC
1022
Overbrook Management Corp
New York
$210K -$4.38K -100 -2%
AWA
1023
ARS Wealth Advisors
Florida
$210K
LC
1024
Lincoln Capital
Nebraska
$209K -$5.25K -120 -2%
ST
1025
Spot Trading
Illinois
$209K +$210K +4,793 New

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.