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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
CAW
1051
Cornerstone Advisors (Washington)
Washington
$243K
HCM
1052
Highlander Capital Management
New Jersey
$243K
BFG
1053
Beacon Financial Group
Texas
$243K +$21.4K +500 +10%
FANJ
1054
Financial Architects (New Jersey)
New Jersey
$242K +$727 +17 +0.3%
RBC
1055
Ronald Blue & Co
Georgia
$241K -$273K -6,390 -53%
OPCM
1056
Osborne Partners Capital Management
California
$241K +$10.9K +254 +5%
TAM
1057
Trillium Asset Management
Massachusetts
$240K +$16.5K +386 +7%
SGH
1058
Schonfeld Group Holdings
New York
$240K +$240K +5,613 New
IAMOG
1059
Investors Asset Management of Georgia
Georgia
$239K
FIM
1060
Fruth Investment Management
Texas
$238K
WP
1061
WealthPLAN Partners
Nebraska
$237K +$1.09M +25,591 New
HW
1062
Hancock Whitney
Mississippi
$237K -$76.6K -1,793 -24%
BRWA
1063
B. Riley Wealth Advisors
Florida
$236K +$5.39K +126 +2%
TBA
1064
Tower Bridge Advisors
Pennsylvania
$235K
SCM
1065
Sterneck Capital Management
Missouri
$235K -$12.8K -300 -5%
B
1066
Brightworth
Georgia
$235K +$235K +5,500 New
PMFA
1067
Plante Moran Financial Advisors
Michigan
$233K +$1.24K +29 +0.5%
VC
1068
Vicus Capital
Pennsylvania
$232K -$33K -772 -12%
BAM
1069
Berkshire Asset Management
Pennsylvania
$227K +$227K +5,316 New
HCM
1070
Howland Capital Management
Massachusetts
$226K +$227K +5,302 New
PPCM
1071
Pillar Pacific Capital Management
California
$223K -$24.4K -572 -10%
SCM
1072
Suffolk Capital Management
New York
$223K
CCMW
1073
Cypress Capital Management (Wyoming)
Wyoming
$223K
FNT
1074
First National Trust
Pennsylvania
$221K -$21.7K -507 -9%
Diamond Hill Capital Management
1075
Diamond Hill Capital Management
Ohio
$220K -$299 -7 -0.1%

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.