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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
LC
1101
Lincoln Capital
Nebraska
$202K +$203K +4,742 New
FNFDCM
1102
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$201K +$201K +4,700 New
CFA
1103
Carroll Financial Associates
North Carolina
$193K +$50.8K +1,188 +35%
MFBTD
1104
MB Financial Bank - Trust Department
Illinois
$191K -$13.5K -317 -7%
Manulife (Manufacturers Life Insurance)
1105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$190K +$1.22M +28,607 +0.6%
ST
1106
Smithfield Trust
Pennsylvania
$172K +$11.7K +273 +7%
JIR
1107
James Investment Research
Ohio
$171K
DAM
1108
Delta Asset Management
Tennessee
$164K -$20.3K -475 -11%
HI
1109
Hudock Inc
Pennsylvania
$157K +$727 +17 +0.5%
SI
1110
Sentry Investments
Ontario, Canada
$143K +$1.18M +27,500 +0.8%
ATC
1111
Adirondack Trust Company
New York
$142K
SC
1112
SRB Corp
Massachusetts
$141K -$14.7K -343 -9%
NFG
1113
Next Financial Group
Texas
$140K -$556 -13 -0.4%
AWM
1114
Avior Wealth Management
Nebraska
$139K +$13.7K +321 +11%
CFA
1115
CT Financial Advisors
Pennsylvania
$128K +$214 +5 +0.2%
CA
1116
CapWealth Advisors
Tennessee
$128K
KF
1117
Krilogy Financial
Missouri
$126K
AF
1118
Allworth Financial
California
$122K +$85 +2 +0.1%
HA
1119
Harfst & Associates
Wyoming
$121K
AC
1120
Alexandria Capital
Virginia
$115K -$281K -6,574 -71%
AIM
1121
Advantage Investment Management
Iowa
$112K +$299 +7 +0.3%
TIM
1122
Tortoise Investment Management
New York
$110K
CHP
1123
Cable Hill Partners
Oregon
$102K
FCCM
1124
First City Capital Management
Georgia
$101K
PSI
1125
Pinnacle Summer Investments
Virginia
$101K -$438K -10,255 -81%

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.