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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
MFBTD
1026
MB Financial Bank - Trust Department
Illinois
$208K -$141K -3,217 -40%
HIS
1027
Horizon Investment Services
Indiana
$208K +$208K +4,760 New
BL
1028
Balentine LLC
Georgia
$206K +$207K +4,720 New
FNFDCM
1029
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$205K
CIP
1030
Convergence Investment Partners
Florida
$204K -$131 -3 -0.1%
GIM
1031
Gyrus Investment Management
Ontario, Canada
$204K +$205K +4,679 New
FWP
1032
FAS Wealth Partners
Kansas
$202K
Manulife (Manufacturers Life Insurance)
1033
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$201K -$10.1M -231,710 -5%
HSA
1034
HBK Sorce Advisory
Pennsylvania
$201K +$201K +4,597 New
AIM
1035
Assured Investment Management
New York
$196K +$197K +4,492 New
JIC
1036
Joel Isaacson & Co
New York
$195K
JIR
1037
James Investment Research
Ohio
$184K
Loomis, Sayles & Company
1038
Loomis, Sayles & Company
Massachusetts
$181K -$11.9K -272 -6%
DAM
1039
Delta Asset Management
Tennessee
$180K
ATC
1040
Adirondack Trust Company
New York
$174K
AF
1041
Allworth Financial
California
$174K +$175K +3,985 New
SC
1042
SRB Corp
Massachusetts
$166K +$21.3K +486 +15%
HI
1043
Hudock Inc
Pennsylvania
$160K +$263 +6 +0.2%
ST
1044
Smithfield Trust
Pennsylvania
$154K
PMFA
1045
Plante Moran Financial Advisors
Michigan
$151K
KCM
1046
Karp Capital Management
California
$148K -$65.7K -1,500 -31%
S
1047
SignatureFD
Georgia
$146K
QT
1048
Quantbot Technologies
New York
$142K +$143K +3,259 New
OC
1049
Oakworth Capital
Alabama
$135K
FANJ
1050
Financial Architects (New Jersey)
New Jersey
$132K +$3.42K +78 +3%

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.