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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
RCIM
176
Russell Clark Investment Management
United Kingdom
$31.2M
CC
177
Colrain Capital
Massachusetts
$31M -$1.94M -45,400 -6%
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$30.4M -$201K -4,700 -0.7%
JIC
179
Johnson Investment Counsel
Ohio
$29.9M +$3.97M +92,846 +15%
CM
180
CS McKee
Pennsylvania
$29.4M -$1.85M -43,286 -6%
Fisher Asset Management
181
Fisher Asset Management
Washington
$29.3M +$814K +19,040 +3%
FIM
182
Foresters Investment Management
New York
$29.2M +$252K +5,900 +0.9%
BNP Paribas Asset Management
183
BNP Paribas Asset Management
France
$28.9M -$17.5M -409,584 -38%
Macquarie Group
184
Macquarie Group
Australia
$28.6M +$282K +6,607 +1%
SCM
185
SKBA Capital Management
California
$28.4M -$436K -10,200 -2%
TRSOTSOK
186
Teachers Retirement System of the State of Kentucky
Kentucky
$27.9M -$987K -23,100 -3%
UFG
187
United Fire Group
Iowa
$27.7M
CT
188
Cambridge Trust
Massachusetts
$27.6M +$315K +7,365 +1%
RMDI
189
R.M. Davis Inc
Maine
$27.4M +$1.18M +27,683 +5%
CI
190
Cooper Investors
Australia
$27.3M +$9.7K +227 +0%
Credit Agricole
191
Credit Agricole
France
$27.2M -$2.35M -54,982 -8%
VDBMI
192
Van Den Berg Management I
Texas
$25.3M -$1.58M -36,929 -6%
IC
193
Inverness Counsel
New York
$24.8M +$1.21M +28,375 +5%
TPSF
194
Texas Permanent School Fund
Texas
$24.8M -$398K -9,300 -2%
ACM
195
Atlanta Capital Management
Georgia
$24.7M +$11.3M +265,254 +85%
PNC
196
Park National Corp
Ohio
$24.7M +$478K +11,173 +2%
M&T Bank
197
M&T Bank
New York
$24.1M -$13.9K -326 -0.1%
ZIM
198
Zacks Investment Management
Illinois
$23.9M -$363K -8,498 -1%
CAM
199
Cacti Asset Management
Georgia
$23.3M
TBC
200
Tweedy, Browne Co
Connecticut
$23M

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.