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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
EM
1026
Excalibur Management
Massachusetts
$267K
FFWA
1027
FRG Family Wealth Advisors
Washington
$267K +$267K +6,250 New
CCMG
1028
Clark Capital Management Group
Pennsylvania
$266K -$3.59K -84 -1%
QC
1029
Quadrature Capital
United Kingdom
$266K +$267K +6,242 New
ST
1030
Sabal Trust
Florida
$266K +$267K +6,242 New
DBG
1031
De Burlo Group
Massachusetts
$264K -$3.16M -73,900 -92%
IP
1032
Investment Partners
Ohio
$264K -$14.8K -346 -5%
LH
1033
Lebenthal Holdings
New York
$263K -$36.2K -848 -12%
HTHT
1034
Hemenway Trust Hemenway Trust
New Hampshire
$262K -$28.1K -658 -10%
GWCM
1035
Godshalk Welsh Capital Management
Pennsylvania
$262K -$25.6K -600 -9%
HPC
1036
HM Payson & Co
Maine
$262K +$263K +6,157 New
TCM
1037
Telos Capital Management
California
$260K -$4.27K -100 -2%
SBWM
1038
Sunflower Bank Wealth Management
Arizona
$260K
GWM
1039
Gupta Wealth Management
California
$259K +$55.3K +1,293 +27%
FHC
1040
First Heartland Consultants
Missouri
$258K
HCM
1041
Hengehold Capital Management
Ohio
$257K
MIC
1042
Meridian Investment Counsel
California
$257K +$22.4K +525 +10%
GRQ
1043
Gardner Russo & Quinn
Pennsylvania
$256K
VWM
1044
Vector Wealth Management
Minnesota
$253K +$3.16K +74 +1%
BL
1045
Balentine LLC
Georgia
$252K +$50.8K +1,188 +25%
BC
1046
Barnett & Company
Tennessee
$251K
PFA
1047
Pure Financial Advisors
California
$249K
BCM
1048
BTR Capital Management
California
$246K +$19.2K +450 +8%
CAAS
1049
Capital Asset Advisory Services
Michigan
$245K +$245K +5,740 New
SGAM
1050
Steinberg Global Asset Management
Florida
$244K

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.