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US Bancorp
USB

Overview Fund Activity

1,161 hedge funds and large institutions have $52.2B invested in US Bancorp in 2015 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 423 increasing their positions, 452 reducing their positions, and 64 closing their positions.

Holders
1,161
Holders Change
-7
Holders Change %
-0.6%
% of All Funds
32.45%
Holding in Top 10
71
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+14.52%
% of All Funds
1.98%
New
64
Increased
423
Reduced
452
Closed
64
Calls
$395M
Puts
$195M
Net Calls
+$200M
Net Calls Change
+$85.9M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$624M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$756M
3
Bank of America
3
Bank of America
North Carolina
$556M
4
AIM
4
abrdn Investment Management
United Kingdom
$147M
5
CIP
5
Cornerstone Investment Partners
Georgia
$88.1M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.34B
2
SOMRS
2
State of Michigan Retirement System
Michigan
$186M
3
State Street
3
State Street
Massachusetts
$2.78B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.03B
5
SA
5
SQ Advisors
Florida
$80M
Name Market Value Shares Shares
Change 		Shares
Change %
CIP
101
Cornerstone Investment Partners
Georgia
$88.1M 2,148,729 +2,148,729 New
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$87.9M 2,142,540 -98,975 -4%
Principal Financial Group
103
Principal Financial Group
Iowa
$87.2M 2,126,929 -133,768 -6%
JFL
104
Jarislowsky, Fraser Ltd
Quebec, Canada
$86.9M 2,118,568 -3,656 -0.2%
JWBC
105
John W. Bristol & Co
New York
$86.8M 2,116,365 +188,919 +10%
HFS
106
HL Financial Services
Kentucky
$84.8M 2,067,571 +34,545 +2%
GIA
107
Gateway Investment Advisers
Ohio
$84.7M 2,066,080 +445,541 +27%
BMO
108
Beck Mack & Oliver
New York
$83.8M 2,042,812 -57,460 -3%
Fifth Third Bancorp
109
Fifth Third Bancorp
Ohio
$82.7M 2,017,332 +84,650 +4%
CI
110
Cincinnati Insurance
Ohio
$81.3M 1,981,500 – –
AQR Capital Management
111
AQR Capital Management
Connecticut
$80.3M 1,958,063 +630,935 +48%
SA
112
SQ Advisors
Florida
$80M 1,951,093 -3,703,864 -65%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$77.8M 1,897,119 -90,825 -5%
FMI
114
Factory Mutual Insurance
Massachusetts
$76.3M 1,861,500 – –
SDIC
115
South Dakota Investment Council
South Dakota
$73.9M 1,801,033 -19,000 -1%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$72.8M 1,775,220 +60,674 +4%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$72.7M 1,773,910 +4,102 +0.2%
Two Sigma Investments
118
Two Sigma Investments
New York
$69.6M 1,696,832 +1,683,746 +12,867%
BCM
119
Basswood Capital Management
New York
$63.6M 1,552,005 +399,941 +35%
BGIM
120
Brandywine Global Investment Management
Pennsylvania
$63.2M 1,541,309 +252,319 +20%
Axa
121
Axa
France
$61M 1,487,221 +390,213 +36%
TD Asset Management
122
TD Asset Management
Ontario, Canada
$60.6M 1,477,037 -79,186 -5%
TC
123
Tetrad Corporation
Nebraska
$57.8M 1,410,000 – –
OAC
124
OMERS Administration Corp
Ontario, Canada
$55M 1,340,500 +1,340,500 New
GT
125
Glenmede Trust
Pennsylvania
$54.6M 1,330,954 +82,193 +7%
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5
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