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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
Fisher Asset Management
151
Fisher Asset Management
Washington
$43.5M +$359K +8,198 +0.8%
JMPWA
152
JP Morgan Private Wealth Advisors
California
$43.4M -$1.41M -32,141 -3%
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$43.1M -$762K -17,394 -2%
RJA
154
Raymond James & Associates
Florida
$42.4M +$5.85M +133,529 +16%
AAM
155
Aberdeen Asset Management
United Kingdom
$42.2M -$2.32M -52,995 -5%
Korea Investment Corp
156
Korea Investment Corp
South Korea
$42M +$3.58M +81,800 +9%
DAM
157
Davis Asset Management
California
$41.4M
BTW
158
Boston Trust Walden
Massachusetts
$40.7M +$1.89M +43,221 +5%
CC
159
Colrain Capital
Massachusetts
$40.5M -$3.31M -75,482 -8%
Axa
160
Axa
France
$37.9M -$1.7M -38,789 -4%
AIG
161
American International Group
New York
$36.7M +$1.96M +44,659 +6%
CM
162
CS McKee
Pennsylvania
$36.6M -$3.37M -76,877 -8%
VOYA Investment Management
163
VOYA Investment Management
Georgia
$35.9M +$1.49M +34,088 +4%
DSA
164
Davis Selected Advisers
Arizona
$35.6M -$4.32M -98,557 -11%
RC
165
Reik & Co
New York
$35.2M -$854K -19,493 -2%
D.E. Shaw & Co
166
D.E. Shaw & Co
New York
$34.9M -$21.9M -499,900 -38%
BCM
167
Becker Capital Management
Oregon
$33.9M +$118K +2,686 +0.3%
B
168
Baird
Wisconsin
$32.6M -$953K -21,761 -3%
AG
169
Aperio Group
California
$32M +$1.99M +45,388 +7%
JIC
170
Johnson Investment Counsel
Ohio
$31.7M -$5.02M -114,645 -14%
Credit Agricole
171
Credit Agricole
France
$31.6M -$7.85M -179,156 -20%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$31.2M +$37.7K +860 +0.1%
Comerica Bank
173
Comerica Bank
Texas
$29.7M -$28.3M -647,131 -49%
PIA
174
Piedmont Investment Advisors
North Carolina
$29.5M +$6.6M +150,701 +29%
SCM
175
SKBA Capital Management
California
$29.2M -$83.2K -1,900 -0.3%

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.