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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
M
1126
MOTCO
Texas
$99K
VCM
1127
Versant Capital Management
Arizona
$95K +$95.6K +2,236 New
SGAM
1128
Smith Group Asset Management
Texas
$90K +$90.5K +2,118 New
AA
1129
Apriem Advisors
California
$88K
AWMS
1130
Advocacy Wealth Management Services
Georgia
$85K +$85.3K +1,996 New
BCMIO
1131
Beacon Capital Management Inc (Ohio)
Ohio
$84K
WA
1132
WealthTrust-Arizona
Arizona
$82K +$8.89K +208 +12%
KT
1133
Kanaly Trust
Texas
$74K -$1.2K -28 -2%
APSP
1134
Asset Planning Services (Pennsylvania)
Pennsylvania
$68K +$68.4K +1,600 New
PG
1135
Patten Group
Tennessee
$64.4K
HPBT
1136
High Point Bank & Trust
North Carolina
$64K -$8.55K -200 -12%
RI
1137
Redwood Investments
Massachusetts
$64K
HCC
1138
Hirtle Callaghan & Co
Pennsylvania
$63K -$128K -3,000 -67%
AssetMark Inc
1139
AssetMark Inc
California
$63K +$58.3K +1,365 +1,365%
ZB
1140
Zions Bancorporation
Utah
$62K +$4.74K +111 +8%
FFC
1141
First Financial Corp
Indiana
$61K -$17.1K -400 -22%
CPIG
1142
Chicago Partners Investment Group
Illinois
$60K +$13.4K +314 +29%
TCM
1143
Tradewinds Capital Management
Washington
$56K
WEC
1144
Winslow Evans & Crocker
Massachusetts
$55.9K
FPFS
1145
First Personal Financial Services
North Carolina
$55K -$55.1K -1,290 -50%
PIM
1146
Parasol Investment Management
Illinois
$55K
SC
1147
Saturna Capital
Washington
$55K +$54.9K +1,285 New
AFP
1148
Ausdal Financial Partners
Iowa
$52K +$52.4K +1,227 New
LWM
1149
LBA Wealth Management
Florida
$51K +$51.3K +1,200 New
HR
1150
Howe & Rusling
New York
$48K +$43 +1 +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.