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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
SIM
101
Stelliam Investment Management
New York
$90.4M -$11.2M -262,500 -11%
APG Asset Management
102
APG Asset Management
Netherlands
$90M -$11.3M -265,185 -11%
Citadel Advisors
103
Citadel Advisors
Florida
$88.8M +$50.5M +1,180,772 +131%
SA
104
SQ Advisors
Florida
$88.7M +$5.5M +128,632 +7%
GIA
105
Gateway Investment Advisers
Ohio
$88.2M +$21.3K +498 +0%
JWBC
106
John W. Bristol & Co
New York
$88M -$2.32M -54,366 -3%
JFL
107
Jarislowsky, Fraser Ltd
Quebec, Canada
$87.6M -$2.82M -65,985 -3%
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$86.5M +$382K +8,942 +0.4%
CI
109
Cincinnati Insurance
Ohio
$84.6M
BG
110
Bahl & Gaynor
Ohio
$82.6M -$47.7M -1,115,745 -37%
Schroder Investment Management Group
111
Schroder Investment Management Group
United Kingdom
$80.7M -$25.6M -599,029 -24%
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$79.1M +$36.5M +855,104 +86%
FMI
113
Factory Mutual Insurance
Massachusetts
$78.2M -$1.28M -30,000 -2%
SDIC
114
South Dakota Investment Council
South Dakota
$77.3M +$490K +11,470 +0.6%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$75.8M +$127K +2,966 +0.2%
Baillie Gifford & Co
116
Baillie Gifford & Co
United Kingdom
$75.5M -$22.5M -525,280 -23%
BMO
117
Beck Mack & Oliver
New York
$74.1M -$13.1M -306,855 -15%
BGIM
118
Brandywine Global Investment Management
Pennsylvania
$70.1M +$4.32M +101,177 +7%
Canada Pension Plan Investment Board
119
Canada Pension Plan Investment Board
Ontario, Canada
$69.3M -$68.6M -1,605,700 -50%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$67.1M -$57.1M -1,335,146 -46%
TD Asset Management
121
TD Asset Management
Ontario, Canada
$66.8M +$3.79M +88,703 +6%
Axa
122
Axa
France
$65.9M +$2.47M +57,851 +4%
RJA
123
Raymond James & Associates
Florida
$61.1M +$5.62M +131,419 +10%
Two Sigma Advisers
124
Two Sigma Advisers
New York
$61M +$33.5M +784,250 +122%
H
125
Hexavest
Quebec, Canada
$60.9M +$5.6M +131,009 +10%

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.