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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
WAM
1151
Wallington Asset Management
Indiana
-$6.01M -133,665 Closed
CC
1152
Chanos & Company
New York
-$5.56M -123,776 Closed
JG
1153
Jefferies Group
New York
-$3.6M -80,195 Closed
AIM
1154
abrdn Investment Management
United Kingdom
-$3.3M -73,434 Closed
SC
1155
Sculptor Capital
New York
-$2.75M -61,294 Closed
ACJ
1156
Autonomy Capital (Jersey)
Jersey
-$2.71M -60,245 Closed
SGDR
1157
SPX Gestao de Recursos
Brazil
-$2.43M -54,000 Closed
AWP
1158
Ascent Wealth Partners
New York
-$2.31M -51,410 Closed
GCA
1159
Gideon Capital Advisors
New York
-$1.96M -43,654 Closed
Belvedere Trading
1160
Belvedere Trading
Illinois
-$1.81M -40,320 Closed
QIM
1161
Quantitative Investment Management
Virginia
-$1.78M -39,600 Closed
HAG
1162
HighPoint Advisor Group
Illinois
-$1.61M -35,790 Closed
VKH
1163
Virtu KCG Holdings
New York
-$1.43M -31,849 Closed
WCA
1164
Waratah Capital Advisors
Ontario, Canada
-$1.23M -27,400 Closed
CBU
1165
CIBC Bank USA
Illinois
-$1.2M -26,713 Closed
LOAME
1166
Lombard Odier Asset Management (Europe)
United Kingdom
-$1.19M -26,292 Closed
BCM
1167
Bluefin Capital Management
New York
-$1.11M -24,770 Closed
EWM
1168
Elite Wealth Management
Washington
-$1.04M -23,250 Closed
PFM
1169
Phillips Financial Management
Indiana
-$997K -22,892 Closed
CHAM
1170
Clear Harbor Asset Management
Connecticut
-$498K -22,475 Closed
Koshinski Asset Management
1171
Koshinski Asset Management
Illinois
-$849K -18,882 Closed
RT
1172
Reliance Trust
Georgia
-$835K -18,579 Closed
BA
1173
Broadview Advisors
Wisconsin
-$820K -18,250 Closed
EPM
1174
Equitec Proprietary Markets
Illinois
-$726K -16,154 Closed
HCC
1175
Hirtle Callaghan & Co
Pennsylvania
-$710K -15,704 Closed

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.