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US Bancorp

1,142 hedge funds and large institutions have $56.2B invested in US Bancorp in 2015 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 393 increasing their positions, 460 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $162M | Put options by funds: $132M

15% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 65

0% less funds holding

Funds holding: 1,1461,142 (-4)

5% less capital invested

Capital invested by funds: $59B → $56.2B (-$2.8B)

1.18% less ownership

Funds ownership: 73.64%72.47% (-1.2%)

10% less funds holding in top 10

Funds holding in top 10: 6760 (-7)

15% less repeat investments, than reductions

Existing positions increased: 393 | Existing positions reduced: 460

Holders
1,142
Holders Change
-4
Holders Change %
-0.35%
% of All Funds
30.43%
Holding in Top 10
60
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10.45%
% of All Funds
1.6%
New
75
Increased
393
Reduced
460
Closed
65
Calls
$162M
Puts
$132M
Net Calls
+$29.7M
Net Calls Change
-$129M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
126
Russell Frank Company
Washington
$58M +$9.64M +220,147 +20%
H
127
Hexavest
Quebec, Canada
$56.5M -$2.36M -53,877 -4%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$56.3M +$2.3M +52,510 +4%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$54.6M +$44.5M +1,015,754 +435%
MIH
130
Madison Investment Holdings
Wisconsin
$54.5M +$1.24M +28,349 +2%
Canada Life
131
Canada Life
Manitoba, Canada
$54.3M -$717K -16,377 -1%
BGIM
132
Brandywine Global Investment Management
Pennsylvania
$54.3M +$1.21M +27,730 +2%
AT
133
AMF Tjänstepension
Sweden
$53.5M -$26.4M -601,716 -33%
WG
134
Winton Group
United Kingdom
$52M -$2.34M -53,317 -4%
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$51.9M -$1.56M -35,710 -3%
MAM
136
Marketfield Asset Management
New York
$51.6M -$67.6M -1,543,308 -57%
BCM
137
Basswood Capital Management
New York
$50.3M
BCIM
138
British Columbia Investment Management
British Columbia, Canada
$49.9M -$4.25M -96,938 -8%
PAMU
139
Pictet Asset Management (UK)
United Kingdom
$49.7M -$351K -8,025 -0.7%
SO
140
STRS Ohio
Ohio
$49.5M -$3.65M -83,370 -7%
WJA
141
Williams Jones & Associates
New York
$48.2M +$270K +6,158 +0.6%
DRZID
142
DePrince Race & Zollo Inc (DRZ)
Florida
$47.8M -$2.91M -66,558 -6%
State of New Jersey Common Pension Fund D
143
State of New Jersey Common Pension Fund D
New Jersey
$47.7M
ACI
144
AMP Capital Investors
Australia
$46.5M -$4.08M -93,130 -8%
BNP Paribas Asset Management
145
BNP Paribas Asset Management
France
$46.4M +$15.5M +354,203 +50%
GC
146
Guggenheim Capital
Illinois
$46.2M +$6.19M +141,273 +15%
Retirement Systems of Alabama
147
Retirement Systems of Alabama
Alabama
$45.1M -$1.55M -35,337 -3%
NFA
148
Nationwide Fund Advisors
Ohio
$44.4M -$46.8K -1,069 -0.1%
Aviva
149
Aviva
United Kingdom
$43.6M +$8.77M +200,244 +25%
RFC
150
Regions Financial Corp
Alabama
$43.6M +$1.25M +28,514 +3%

USB Hedge Fund Activity: Q1 2015 in Review

1,142 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q1 2015, worth a combined $56.2B — down 4.7% from $59B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new USB positions and 65 closed out — a net gain of 10 holders — while 393 added to existing stakes and 460 trimmed.

The largest buyer was Berkshire Hathaway, adding an estimated $161M. The largest seller was Magellan Asset Management, exiting entirely with an estimated $228M sold.

  • 1,142 institutional investors held US Bancorp (USB) as of Q1 2015, down from 1,146 in Q4 2014.
  • Funds reported $56.2B of US Bancorp stock for Q1 2015, down 4.7% quarter-over-quarter.
  • 75 funds opened new US Bancorp positions in Q1 2015 and 65 closed out, a net change of +10 holders.
  • The largest US Bancorp buyer in Q1 2015 was Berkshire Hathaway, an estimated $161M added.
  • The largest US Bancorp seller in Q1 2015 was Magellan Asset Management, an estimated $228M sold.

Based on aggregated 13F filings for Q1 2015.