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.
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: 71 → 74 (+3)
4% more funds holding
Funds holding: 1,163 → 1,205 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$420M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$125M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$96.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$66.1M |
| 5 |
Two Sigma Investments
New York
|
+$65.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$595M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$481M |
| 3 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$104M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$103M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$84.3M |
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.