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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
JGGDR
1226
JGP Global Gestao de Recursos
Brazil
-$1.33M -32,397 Closed
PCM
1227
Princeton Capital Management
New Jersey
-$1.3M -31,650 Closed
NG
1228
NatWest Group
United Kingdom
-$1.05M -25,504 Closed
JWM
1229
Jackson Wealth Management
Florida
-$1M -24,516 Closed
GL
1230
Globe Life
Texas
-$902K -22,000 Closed
CHAM
1231
Clear Harbor Asset Management
Connecticut
-$459K -20,705 Closed
DVM
1232
Dreman Value Management
Florida
-$846K -20,620 Closed
CSS
1233
Cubist Systematic Strategies
Connecticut
-$700K -17,071 Closed
AL
1234
Aspiriant LLC
California
-$696K -16,198 Closed
LI
1235
LVZ Inc
Michigan
-$609K -14,853 Closed
PNAA
1236
Pictet North America Advisors
Switzerland
-$511K -12,465 Closed
OCG
1237
Opus Capital Group
Ohio
-$510K -12,440 Closed
RG
1238
Rathbones Group
United Kingdom
-$507K -12,363 Closed
Tudor Investment Corp
1239
Tudor Investment Corp
Connecticut
-$496K -12,100 Closed
MF
1240
Magnetar Financial
Illinois
-$417K -10,160 Closed
JIP
1241
Jaffetilchin Investment Partners
Florida
-$416K -10,146 Closed
B
1242
Bailard
California
-$353K -8,607 Closed
TC
1243
TradeLink Capital
Illinois
-$340K -8,300 Closed
RCG
1244
Ruggie Capital Group
Florida
-$326K -7,658 Closed
FWM
1245
Frontier Wealth Management
Missouri
-$290K -7,081 Closed
CSMF
1246
Charles Stewart Mott Foundation
Michigan
-$288K -7,011 Closed
MBTD
1247
Mechanics Bank - Trust Department
California
-$262K -6,389 Closed
AIM
1248
Assured Investment Management
New York
-$259K -6,318 Closed
AUB
1249
Atlantic Union Bankshares
Virginia
-$259K -6,313 Closed
MHIC
1250
Marble Harbor Investment Counsel
Massachusetts
-$250K -6,092 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.