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US Bancorp

1,163 hedge funds and large institutions have $52.2B invested in US Bancorp in 2015 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 424 increasing their positions, 452 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $395M | Put options by funds: $195M

15% more funds holding in top 10

Funds holding in top 10: 6271 (+9)

0.52% more ownership

Funds ownership: 72.28%72.79% (+0.52%)

0% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 64

1% less funds holding

Funds holding: 1,1701,163 (-7)

6% less repeat investments, than reductions

Existing positions increased: 424 | Existing positions reduced: 452

5% less capital invested

Capital invested by funds: $55B → $52.2B (-$2.79B)

Holders
1,163
Holders Change
-7
Holders Change %
-0.6%
% of All Funds
32.47%
Holding in Top 10
71
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+14.52%
% of All Funds
1.98%
New
64
Increased
424
Reduced
452
Closed
64
Calls
$395M
Puts
$195M
Net Calls
+$200M
Net Calls Change
+$85.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.74B -$127M -2,940,938 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.7B +$60.7M +1,400,279 +2%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$3.49B
State Street
4
State Street
Massachusetts
$2.78B -$168M -3,871,295 -5%
BIT
5
BlackRock Institutional Trust
California
$1.76B -$92M -2,124,929 -5%
Capital Research Global Investors
6
Capital Research Global Investors
California
$1.34B -$232M -5,364,050 -14%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$1.16B -$10.6M -245,606 -0.9%
BBHC
8
Brown Brothers Harriman & Co
New York
$1.06B -$6.68M -154,198 -0.6%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$1.03B -$161M -3,726,678 -13%
Northern Trust
10
Northern Trust
Illinois
$927M -$77.8M -1,795,075 -7%
BFA
11
BlackRock Fund Advisors
California
$858M -$14.9M -344,906 -2%
AllianceBernstein
12
AllianceBernstein
Tennessee
$756M +$227M +5,236,763 +40%
NEAM
13
New England Asset Management
Connecticut
$715M -$277K -6,400 -0%
JP Morgan Chase
14
JP Morgan Chase
New York
$701M +$81.1M +1,873,073 +12%
BA
15
BlackRock Advisors
Delaware
$693M -$47M -1,085,035 -6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$681M -$55.8M -1,288,742 -7%
US Bancorp
17
US Bancorp
Minnesota
$657M -$7.16M -165,337 -1%
BG
18
BlackRock Group
United Kingdom
$633M -$13.4M -310,054 -2%
Franklin Resources
19
Franklin Resources
California
$624M +$638M +14,732,619 +3,002%
JHIU
20
Janus Henderson Investors US
Colorado
$607M -$461K -10,644 -0.1%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$601M -$1.08M -24,917 -0.2%
Capital World Investors
22
Capital World Investors
California
$566M +$13M +300,000 +2%
Bank of America
23
Bank of America
North Carolina
$556M +$183M +4,213,240 +45%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$555M -$33.5M -773,546 -5%
Norges Bank
25
Norges Bank
Norway
$550M +$2.86M +65,918 +0.5%

USB Hedge Fund Activity: Q3 2015 in Review

1,163 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q3 2015, worth a combined $52.2B — down 5.1% from $55B a quarter earlier.

Fund positioning in USB was balanced in Q3 2015: 64 funds opened new positions, 64 closed out, 424 added to existing stakes and 452 trimmed.

The largest buyer was Franklin Resources, adding an estimated $638M. The largest seller was Capital Research Global Investors, cutting an estimated $232M.

  • 1,163 institutional investors held US Bancorp (USB) as of Q3 2015, down from 1,170 in Q2 2015.
  • Funds reported $52.2B of US Bancorp stock for Q3 2015, down 5.1% quarter-over-quarter.
  • 64 funds opened new US Bancorp positions in Q3 2015 and 64 closed out, a net change of 0 holders.
  • The largest US Bancorp buyer in Q3 2015 was Franklin Resources, an estimated $638M added.
  • The largest US Bancorp seller in Q3 2015 was Capital Research Global Investors, an estimated $232M sold.

Based on aggregated 13F filings for Q3 2015.