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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
GT
126
Glenmede Trust
Pennsylvania
$60.7M +$3.92M +91,816 +7%
Barclays
127
Barclays
United Kingdom
$60.4M +$12M +279,875 +24%
TC
128
Tetrad Corporation
Nebraska
$60.2M
AT
129
AMF Tjänstepension
Sweden
$59.7M +$13.6M +317,200 +29%
OAC
130
OMERS Administration Corp
Ontario, Canada
$57.2M
BC
131
Bartlett & Co
Ohio
$56.3M -$84K -1,966 -0.1%
MA
132
Marshfield Associates
District of Columbia
$56.1M -$504K -11,785 -0.9%
FPP
133
Findlay Park Partners
United Kingdom
$55.6M
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$54.2M +$859K +20,090 +2%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$52.1M -$1.42M -33,336 -3%
SIA
136
Sit Investment Associates
Minnesota
$51M +$49.2M +1,152,110 +2,736%
Baird Financial Group
137
Baird Financial Group
Wisconsin
$51M +$16.2M +378,387 +46%
MIH
138
Madison Investment Holdings
Wisconsin
$50.6M -$2.18M -50,972 -4%
SO
139
STRS Ohio
Ohio
$50.1M -$22.8K -533 -0%
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$50.1M -$5.54M -129,629 -10%
BCM
141
Basswood Capital Management
New York
$49.2M -$17.1M -399,941 -26%
IG
142
ING Group
Netherlands
$48.3M +$8.76M +204,853 +22%
Canada Life
143
Canada Life
Manitoba, Canada
$47.4M -$187K -4,382 -0.4%
Korea Investment Corp
144
Korea Investment Corp
South Korea
$47M +$3.11M +72,800 +7%
RFC
145
Regions Financial Corp
Alabama
$46.6M +$1.05M +24,489 +2%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$45.2M -$727K -17,013 -2%
State of New Jersey Common Pension Fund D
147
State of New Jersey Common Pension Fund D
New Jersey
$44.6M -$1.97M -46,000 -4%
MIFH
148
Migdal Insurance & Financial Holdings
Israel
$44.4M +$44.2M +1,033,325 New
WJA
149
Williams Jones & Associates
New York
$42.7M -$999K -23,370 -2%
DAM
150
Davis Asset Management
California
$42.7M +$893K +20,900 +2%

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.