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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
BFM
1251
Boothbay Fund Management
New York
-$212K -5,169 Closed
CYG
1252
Clean Yield Group
Vermont
-$210K -4,880 Closed
KCM
1253
Karp Capital Management
California
-$160K -3,900 Closed
HIM
1254
Hillsdale Investment Management
Ontario, Canada
-$127K -3,100 Closed
BCM
1255
Brookstone Capital Management
Illinois
-$126K -3,080 Closed
LFR
1256
Lehman Financial Resources
Pennsylvania
-$102K -2,500 Closed
WCM
1257
Windsor Capital Management
Arizona
-$100K -2,454 Closed
HCP
1258
Holt Capital Partners
Texas
-$96K -2,350 Closed
DLHL
1259
Donald L. Hagan LLC
Florida
-$41K -1,000 Closed
ANBT
1260
American National Bank & Trust
Texas
-$41K -999 Closed
BCB
1261
Brian C. Broderick
-$25K -600 Closed
NYLIM
1262
New York Life Investment Management
New York
-$25K -600 Closed
CWM
1263
Catamount Wealth Management
Connecticut
-$22K -532 Closed
MJP
1264
Michael J. Puzo
-$12K -300 Closed
DOA
1265
D'Orazio & Associates
Virginia
-$5K -109 Closed
EDRH
1266
Edmond de Rothschild Holding
Switzerland
-$4K -100 Closed
EDRS
1267
Edmond de Rothschild (Suisse)
Switzerland
-$4K -100 Closed
VIA
1268
Vident Investment Advisory
Georgia
-$4K -87 Closed
RIA
1269
Regal Investment Advisors
Michigan
-$2K -51 Closed
RWM
1270
Rezny Wealth Management
Florida
-$1K -36 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.