We are live on ! Find out more
USB icon

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
Comerica Bank
201
Comerica Bank
Texas
$23M -$1.29M -30,177 -5%
ECA
202
Endeavour Capital Advisors
Connecticut
$22.9M +$4.81M +112,436 +27%
GIBU
203
Gulf International Bank (UK)
United Kingdom
$22.6M +$438K +10,250 +2%
NPIT
204
National Penn Investors Trust
Pennsylvania
$21.8M -$42K -982 -0.2%
OA
205
Oak Associates
Ohio
$21.6M -$354K -8,292 -2%
CIA
206
CCM Investment Advisers
South Carolina
$21.5M +$518K +12,115 +2%
ProShare Advisors
207
ProShare Advisors
Maryland
$21.5M +$1.06M +24,871 +5%
ASRS
208
Arizona State Retirement System
Arizona
$21.3M -$509K -11,900 -2%
USAA
209
United Services Automobile Association
Texas
$21.1M
WFMPM
210
Woodley Farra Manion Portfolio Management
Indiana
$20.8M +$305K +7,125 +1%
VDI
211
Vaughan David Investments
Illinois
$20.7M +$165K +3,865 +0.8%
Kayne Anderson Rudnick Investment Management
212
Kayne Anderson Rudnick Investment Management
California
$20M -$994K -23,245 -5%
DS
213
Dudley & Shanley
Florida
$19.5M -$76.9K -1,800 -0.4%
SIC
214
Schwartz Investment Counsel
Michigan
$19.4M
FT
215
Fiduciary Trust
Massachusetts
$19.1M -$389K -9,106 -2%
AII
216
AGF Investments Inc
Ontario, Canada
$19M +$3.08M +72,140 +19%
FWIA
217
Fort Washington Investment Advisors
Ohio
$18.8M -$104M -2,426,971 -85%
ABC
218
Associated Banc-Corp
Wisconsin
$18.4M +$479K +11,203 +3%
Public Sector Pension Investment Board (PSP Investments)
219
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17.9M -$667K -15,600 -4%
CCM
220
Check Capital Management
California
$17.6M +$2.13M +49,809 +14%
HIMCH
221
Hartford Investment Management Co (HIMCO)
Connecticut
$17.6M -$330K -7,730 -2%
IRF
222
IBM Retirement Fund
New York
$17.4M -$18.4K -430 -0.1%
CCMH
223
Cornerstone Capital Management Holdings
New York
$17.2M -$822K -19,234 -5%
CB
224
Commerce Bank
Missouri
$16.5M -$243K -5,684 -1%
Susquehanna International Group
225
Susquehanna International Group
Pennsylvania
$16.5M +$4.97M +116,214 +43%

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.