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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
DBT
1076
Dubuque Bank & Trust
Iowa
$71K
AA
1077
Apriem Advisors
California
$69K -$56.9K -1,300 -45%
KPCM
1078
Kings Point Capital Management
New York
$67K
FPFS
1079
First Personal Financial Services
North Carolina
$67K +$40.6K +928 +155%
RI
1080
Redwood Investments
Massachusetts
$66K
CGT
1081
Capital Guardian Trust
California
$65K +$6.31K +144 +11%
KT
1082
Kanaly Trust
Texas
$64K -$424K -9,686 -87%
WP
1083
WealthPLAN Partners
Nebraska
$64K +$63.9K +1,458 New
CPIG
1084
Chicago Partners Investment Group
Illinois
$62K -$9.33K -213 -13%
AIM
1085
Acuity Investment Management
Ontario, Canada
$61K -$17.5K -400 -22%
ANBT
1086
American National Bank & Trust
Texas
$60K -$1.88K -43 -3%
PIM
1087
Parasol Investment Management
Illinois
$60K
ZB
1088
Zions Bancorporation
Utah
$58K +$57.2K +1,307 New
WEC
1089
Winslow Evans & Crocker
Massachusetts
$57.3K
TCM
1090
Tradewinds Capital Management
Washington
$57K
TRCT
1091
Tower Research Capital (TRC)
New York
$56K +$13.4K +307 +32%
LWM
1092
LBA Wealth Management
Florida
$52K
GAM
1093
Gemmer Asset Management
California
$49K -$13.1K -300 -21%
HR
1094
Howe & Rusling
New York
$49K -$3.9K -89 -7%
BCM
1095
Blume Capital Management
California
$48K
SIA
1096
Stancorp Investment Advisers
Oregon
$46K -$46K -1,050 -50%
VIA
1097
Vantage Investment Advisors
Pennsylvania
$46K +$23.1K +528 +100%
SSB
1098
Sandy Spring Bank
Maryland
$40K +$13.1K +300 +48%
TNB
1099
Thomasville National Bank
Georgia
$40K +$40.3K +920 New
SMG
1100
Spectrum Management Group
Indiana
$39K -$12.5K -285 -24%

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.