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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
CA
1051
CapWealth Advisors
Tennessee
$131K +$131K +3,000 New
CFA
1052
CT Financial Advisors
Pennsylvania
$131K +$219 +5 +0.2%
CFA
1053
Carroll Financial Associates
North Carolina
$129K
AWM
1054
Avior Wealth Management
Nebraska
$128K
CBT
1055
Central Bank & Trust
Kentucky
$128K +$128K +2,928 New
TIM
1056
Tortoise Investment Management
New York
$127K
AIM
1057
Advantage Investment Management
Iowa
$123K +$44 +1 +0%
ACPU
1058
Arrowgrass Capital Partners (US)
Delaware
$122K +$122K +2,789 New
NFG
1059
Next Financial Group
Texas
$120K
AC
1060
Alexandria Capital
Virginia
$118K
SC
1061
Searle & Co
Connecticut
$112K
LFR
1062
Lehman Financial Resources
Pennsylvania
$109K +$109K +2,500 New
FFC
1063
First Financial Corp
Indiana
$106K -$4.38K -100 -4%
CHP
1064
Cable Hill Partners
Oregon
$105K +$2.15K +49 +2%
HCP
1065
Holt Capital Partners
Texas
$103K
M
1066
MOTCO
Texas
$100K
DIA
1067
Davidson Investment Advisors
Montana
$98K
FCCM
1068
First City Capital Management
Georgia
$92.8K
MP
1069
Manifold Partners
California
$91K -$1.4M -32,006 -94%
MMH
1070
Menora Mivtachim Holdings
Israel
$87K
CG
1071
Cleary Gull
Wisconsin
$87K +$87.6K +2,000 New
BCMIO
1072
Beacon Capital Management Inc (Ohio)
Ohio
$86K
HPBT
1073
High Point Bank & Trust
North Carolina
$82K
WA
1074
WealthTrust-Arizona
Arizona
$78K
NYLT
1075
New York Life Trust
New York
$74K +$74.1K +1,691 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.