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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
KM
1201
Kalos Management
Georgia
$2K
UFA
1202
US Financial Advisors
Massachusetts
$2K +$1.62K +38 New
CIM
1203
Contravisory Investment Management
Massachusetts
$2K +$2.01K +47 New
NC
1204
NewSquare Capital
Pennsylvania
$2K +$2.18K +51 New
DIA
1205
Dana Investment Advisors
Wisconsin
$1.15K -$1.08M -25,340 -96%
EWM
1206
Endurance Wealth Management
Rhode Island
$1K
MJRIC
1207
Mogy Joel R Investment Counsel
California
$224 -$202K -4,734 -90%
HHC
1208
Hutchin Hill Capital
New York
-$14.4M -350,000 Closed
MAM
1209
Marketfield Asset Management
New York
-$13.7M -333,860 Closed
Balyasny Asset Management
1210
Balyasny Asset Management
Illinois
-$11.5M -281,250 Closed
PP
1211
Paloma Partners
Connecticut
-$11.3M -274,381 Closed
LP
1212
LMR Partners
United Kingdom
-$10.3M -250,852 Closed
KWILP
1213
Kiwi Wealth Investments Limited Partnership
New Zealand
-$9.03M -220,167 Closed
PDN
1214
Pensionfund DSM Netherlands
Netherlands
-$4.58M -111,700 Closed
PWM
1215
Patriot Wealth Management
Texas
-$3.7M -90,113 Closed
BMCMI
1216
Bryn Mawr Capital Management Inc
Pennsylvania
-$3.56M -86,862 Closed
VAM
1217
Visium Asset Management
New York
-$3.25M -79,302 Closed
HT
1218
HAP Trading
New York
-$3.12M -76,163 Closed
PP
1219
PDT Partners
New York
-$2.6M -63,308 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1220
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$2.37M -57,760 Closed
PS
1221
Pensionfund Sabic
Netherlands
-$2.31M -56,400 Closed
Parallax Volatility Advisers
1222
Parallax Volatility Advisers
California
-$2.23M -52,130 Closed
GCA
1223
Gideon Capital Advisors
New York
-$1.72M -41,957 Closed
RFA
1224
Reilly Financial Advisors
California
-$1.66M -38,774 Closed
DAM
1225
Deltec Asset Management
New York
-$1.48M -36,075 Closed

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.