USB icon

US Bancorp
USB

Overview Fund Activity

1,203 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, 463 increasing their positions, 426 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,203
Holders Change
+42
Holders Change %
+3.62%
% of All Funds
31.59%
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
463
Reduced
426
Closed
63
Calls
$218M
Puts
$194M
Net Calls
+$23.5M
Net Calls Change
-$176M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$419M
2
Fidelity International
Fidelity International
Bermuda
+$124M
3
RFC
Russell Frank Company
Washington
+$97M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$66M
5
Two Sigma Investments
Two Sigma Investments
New York
+$65.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$594M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$480M
3
FWIA
Fort Washington Investment Advisors
Ohio
-$104M
4
UBS AM
UBS AM
Illinois
-$103M
5
Northern Trust
Northern Trust
Illinois
-$84.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TDC
1001
Thompson Davis & Co
Virginia
$291K +$214 +5 +0.1%
SNT
1002
Security National Trust
West Virginia
$291K +$3.59K +84 +1%
MIM
1003
Marco Investment Management
Georgia
$289K – – –
CBT
1004
Central Bank & Trust
Kentucky
$288K +$134K +3,153 +87%
OA
1005
Outfitter Advisors
Virginia
$285K – – –
CAG
1006
Crestwood Advisors Group
Massachusetts
$282K -$17K -398 -6%
CRIG
1007
Charter Research & Investment Group
Connecticut
$282K – – –
LWM
1008
Lenox Wealth Management
Ohio
$281K -$52.3K -1,227 -16%
WCF
1009
West Coast Financial
California
$280K +$280K +6,568 New
PPSG
1010
Princeton Portfolio Strategies Group
New Jersey
$280K +$280K +6,572 New
ARMC
1011
American Research & Management Company
Massachusetts
$279K – – –
PTC
1012
Provident Trust Company
Wisconsin
$279K – – –
AW
1013
Alpha Windward
Massachusetts
$279K +$897 +21 +0.3%
BDF
1014
Balasa Dinverno & Foltz
$278K – – –
Verition Fund Management
1015
Verition Fund Management
Connecticut
$277K +$277K +6,500 New
PAM
1016
Peak Asset Management
Colorado
$275K -$123K -2,889 -31%
MPAM
1017
Murphy Pohlad Asset Management
Minnesota
$275K – – –
DK
1018
Darrell & King
Virginia
$275K +$275K +6,455 New
MAM
1019
Meeder Asset Management
Ohio
$272K -$548K -12,830 -67%
ACI
1020
Alpha Cubed Investments
California
$272K -$7.78K -182 -3%
IH
1021
IFC Holdings
Florida
$271K +$255 +6 +0.1%
WC
1022
Whitnell & Co
Illinois
$269K +$12.8K +300 +5%
OMC
1023
Overbrook Management Corp
New York
$269K +$269K +6,300 New
EM
1024
Excalibur Management
Massachusetts
$267K – – –
FFWA
1025
FRG Family Wealth Advisors
Washington
$267K +$267K +6,250 New
39 40
41
42 43