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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
Kayne Anderson Rudnick Investment Management
201
Kayne Anderson Rudnick Investment Management
California
$22.5M +$6.93M +158,316 +44%
M&T Bank
202
M&T Bank
New York
$22.3M +$696K +15,897 +3%
ELC
203
Edgar Lomax Company
Virginia
$22.3M +$3.88M +88,500 +21%
NPIT
204
National Penn Investors Trust
Pennsylvania
$22.2M +$393K +8,977 +2%
RCM
205
Riverhead Capital Management
Delaware
$22.1M -$6.59M -150,494 -23%
USAA
206
United Services Automobile Association
Texas
$22M +$736K +16,809 +3%
TG
207
TCW Group
California
$21.9M +$48.2K +1,100 +0.2%
AQR Capital Management
208
AQR Capital Management
Connecticut
$21.9M +$746K +17,035 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
209
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$21.6M +$1.28M +29,300 +6%
SAM
210
Shell Asset Management
Netherlands
$21.4M -$4.78M -109,052 -18%
Franklin Resources
211
Franklin Resources
California
$21.3M +$1.23K +28 +0%
CIA
212
CCM Investment Advisers
South Carolina
$20.9M -$2.14M -48,752 -9%
RMDI
213
R.M. Davis Inc
Maine
$20.8M +$743K +16,965 +4%
VDI
214
Vaughan David Investments
Illinois
$20.7M +$295K +6,743 +1%
FT
215
Fiduciary Trust
Massachusetts
$20.2M -$603K -13,770 -3%
KWILP
216
Kiwi Wealth Investments Limited Partnership
New Zealand
$19.5M +$699K +15,966 +4%
ABC
217
Associated Banc-Corp
Wisconsin
$19.2M -$314K -7,164 -2%
IRF
218
IBM Retirement Fund
New York
$19M -$28.9K -660 -0.2%
HIMCH
219
Hartford Investment Management Co (HIMCO)
Connecticut
$19M -$798K -18,210 -4%
EIM
220
ExxonMobil Investment Management
Texas
$18.7M +$284K +6,482 +2%
ECA
221
Endeavour Capital Advisors
Connecticut
$18.5M -$2.25M -51,300 -11%
GH
222
GAM Holding
Switzerland
$18.1M -$799K -18,254 -4%
WFMPM
223
Woodley Farra Manion Portfolio Management
Indiana
$17.9M +$5.47K +125 +0%
Nomura Asset Management
224
Nomura Asset Management
Japan
$17.9M -$501K -11,430 -3%
FAF
225
Fjarde Ap-fonden
Sweden
$17.7M -$1.11M -25,292 -6%

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.