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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
BJ
101
BlackRock Japan
Japan
$89.7M -$4.74M -108,259 -5%
CI
102
Cincinnati Insurance
Ohio
$86.5M
Fifth Third Bancorp
103
Fifth Third Bancorp
Ohio
$86.4M -$10.4M -237,090 -11%
HFS
104
HL Financial Services
Kentucky
$86.2M +$1.73M +39,476 +2%
SIM
105
Stelliam Investment Management
New York
$86M +$3.72M +85,000 +5%
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$82.2M -$558K -12,730 -0.7%
FMI
107
Factory Mutual Insurance
Massachusetts
$81.3M
Adage Capital Partners
108
Adage Capital Partners
Massachusetts
$78.7M +$1.02M +23,237 +1%
Allianz Asset Management
109
Allianz Asset Management
Germany
$78.6M -$20.1M -460,015 -20%
SDIC
110
South Dakota Investment Council
South Dakota
$78.6M
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$77.9M +$485K +11,076 +0.6%
Schroder Investment Management Group
112
Schroder Investment Management Group
United Kingdom
$76.9M +$19.8M +452,531 +34%
PP
113
Prudential plc
United Kingdom
$73.8M -$13.1M -299,758 -15%
APG Asset Management
114
APG Asset Management
Netherlands
$71.9M -$30.9M -704,799 -30%
GIA
115
Gateway Investment Advisers
Ohio
$71M +$1.39M +31,837 +2%
IG
116
ING Group
Netherlands
$69.9M -$36.5M -832,880 -34%
Balyasny Asset Management
117
Balyasny Asset Management
Illinois
$69.2M +$69.4M +1,585,392 New
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$64.1M -$1.38M -31,488 -2%
Barclays
119
Barclays
United Kingdom
$63.6M +$4.09M +93,371 +7%
TD Asset Management
120
TD Asset Management
Ontario, Canada
$62.5M -$3.53M -80,654 -5%
TC
121
Tetrad Corporation
Nebraska
$61.6M
BTS
122
BB&T Securities
Virginia
$61.1M -$262K -5,975 -4%
MA
123
Marshfield Associates
District of Columbia
$60.2M -$1.49M -34,070 -2%
BC
124
Bartlett & Co
Ohio
$58.7M -$534K -12,194 -0.9%
GT
125
Glenmede Trust
Pennsylvania
$58M +$2.71M +61,861 +5%

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.