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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
SIG
1176
Stanford Investment Group
California
$16K
LNB
1177
Ledyard National Bank
$14K
KKAMG
1178
Kernodle & Katon Asset Management Group
Arkansas
$14K +$13.9K +325 New
CWM
1179
Cedar Wealth Management
California
$13K +$13.3K +311 New
PAIM
1180
Punch & Associates Investment Management
Minnesota
$12.8K +$12.8K +300 New
DA
1181
Dunvegan Associates
California
$12K
Carson Wealth (CWM LLC)
1182
Carson Wealth (CWM LLC)
Nebraska
$12K +$513 +12 +4%
BCI
1183
Brinker Capital Investments
Pennsylvania
$11K +$10.7K +250 New
AIA
1184
Allegis Investment Advisors
Idaho
$11K +$11.5K +268 New
CAL
1185
Capital Advisors Ltd
Ohio
$10K
LWA
1186
Lenox Wealth Advisors
New York
$10K +$6.71K +157 +185%
PCP
1187
Proficio Capital Partners
Massachusetts
$9K +$9.4K +220 New
CG
1188
Cutler Group
California
$8K +$8.25K +193 New
MFT
1189
Moisand Fitzgerald Tamayo
Florida
$8K +$8.25K +193 New
TRCT
1190
Tower Research Capital (TRC)
New York
$7K -$42.8K -1,002 -85%
N
1191
Nuveen
North Carolina
$6.22K -$272K -6,354 -4%
CG
1192
Colony Group
Massachusetts
$6K
QAM
1193
QCI Asset Management
New York
$6K
PR
1194
Payden & Rygel
California
$6K +$5.77K +135 New
Lazard Asset Management
1195
Lazard Asset Management
New York
$5K -$90.1K -2,108 -95%
IR
1196
Invictus RG
Bermuda
$5K +$5.09K +119 New
GXMC
1197
Global X Management Company
New York
$4K
PRS
1198
Pinkerton Retirement Specialists
Idaho
$3K
GBT
1199
Grove Bank & Trust
Florida
$3K +$2.99K +70 New
EWM
1200
Edge Wealth Management
New York
$2K

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.