We are live on ! Find out more
USB icon

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
BA
1176
Bridgewater Associates
Connecticut
-$575K -12,784 Closed
AAS
1177
Annex Advisory Services
Wisconsin
-$439K -9,758 Closed
IC
1178
IKOS CIF
Cyprus
-$443K -9,661 Closed
BFIM
1179
Beese Fulmer Investment Management
Ohio
-$392K -8,715 Closed
SL
1180
Summitry LLC
California
-$232K -8,542 Closed
ACM
1181
Azimuth Capital Management
Michigan
-$358K -7,975 Closed
1GA
1182
1st Global Advisors
Texas
-$346K -7,702 Closed
FWM
1183
Frontier Wealth Management
Missouri
-$288K -6,405 Closed
BFM
1184
Boston Financial Management
Massachusetts
-$286K -6,366 Closed
PPSG
1185
Princeton Portfolio Strategies Group
New Jersey
-$277K -6,171 Closed
HF
1186
HRT Financial
New York
-$276K -6,158 Closed
FHC
1187
First Heartland Consultants
Missouri
-$238K -5,289 Closed
ST
1188
Sageworth Trust
Pennsylvania
-$235K -5,221 Closed
HPC
1189
HM Payson & Co
Maine
-$216K -4,811 Closed
CTI
1190
Community Trust & Investment
Kentucky
-$205K -4,560 Closed
NFGCM
1191
Norman Fields Gottscho Capital Management
New York
-$203K -4,525 Closed
DAM
1192
Doheny Asset Management
California
-$202K -4,500 Closed
KFC
1193
Klingenstein Fields & Co
New York
-$201K -4,478 Closed
BRWA
1194
B. Riley Wealth Advisors
Florida
-$165 -3,662 Closed
TC
1195
TradeLink Capital
Illinois
-$130K -2,900 Closed
MIC
1196
MU Investments Company
Japan
-$80K -1,750 Closed
LS
1197
Lupo Securities
Illinois
-$75.5K -1,680 Closed
RC
1198
RegentAtlantic Capital
New Jersey
-$67.2K -1,496 Closed
IWC
1199
Integrated Wealth Counsel
California
-$60K -1,330 Closed
FNYS
1200
First New York Securities
New York
-$45K -1,000 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.