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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
KCM
1001
Kornitzer Capital Management
Kansas
$294K +$295K +6,900 New
AIM
1002
Acropolis Investment Management
Missouri
$292K +$19.2K +450 +7%
TDC
1003
Thompson Davis & Co
Virginia
$291K +$214 +5 +0.1%
SNT
1004
Security National Trust
West Virginia
$291K +$3.59K +84 +1%
MIM
1005
Marco Investment Management
Georgia
$289K
CBT
1006
Central Bank & Trust
Kentucky
$288K +$135K +3,153 +87%
OA
1007
Outfitter Advisors
Virginia
$285K
CAG
1008
Crestwood Advisors Group
Massachusetts
$282K -$17K -398 -6%
CRIG
1009
Charter Research & Investment Group
Connecticut
$282K
LWM
1010
Lenox Wealth Management
Ohio
$281K -$52.4K -1,227 -16%
WCF
1011
West Coast Financial
California
$280K +$281K +6,568 New
PPSG
1012
Princeton Portfolio Strategies Group
New Jersey
$280K +$281K +6,572 New
ARMC
1013
American Research & Management Company
Massachusetts
$279K
PTC
1014
Provident Trust Company
Wisconsin
$279K
AW
1015
Alpha Windward
Massachusetts
$279K +$898 +21 +0.3%
BDF
1016
Balasa Dinverno & Foltz
$278K
Verition Fund Management
1017
Verition Fund Management
Connecticut
$277K +$278K +6,500 New
PAM
1018
Peak Asset Management
Colorado
$275K -$123K -2,889 -31%
MPAM
1019
Murphy Pohlad Asset Management
Minnesota
$275K
DK
1020
Darrell & King
Virginia
$275K +$276K +6,455 New
MAM
1021
Meeder Asset Management
Ohio
$272K -$548K -12,830 -67%
ACI
1022
Alpha Cubed Investments
California
$272K -$7.78K -182 -3%
IH
1023
IFC Holdings
Florida
$271K +$256 +6 +0.1%
WC
1024
Whitnell & Co
Illinois
$269K +$12.8K +300 +5%
OMC
1025
Overbrook Management Corp
New York
$269K +$269K +6,300 New

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.