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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.96B +$66.1M +1,547,219 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.8B -$57M -1,334,684 -1%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$3.63B
State Street
4
State Street
Massachusetts
$2.95B +$60.2M +1,408,368 +2%
BIT
5
BlackRock Institutional Trust
California
$1.84B +$3.6M +84,236 +0.2%
AllianceBernstein
6
AllianceBernstein
Tennessee
$1.21B +$420M +9,826,915 +53%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$1.19B -$15.7M -366,278 -1%
BBHC
8
Brown Brothers Harriman & Co
New York
$1.03B -$67.2M -1,572,366 -6%
BFA
9
BlackRock Fund Advisors
California
$949M +$56.4M +1,318,636 +6%
Capital Research Global Investors
10
Capital Research Global Investors
California
$911M -$481M -11,259,049 -35%
Northern Trust
11
Northern Trust
Illinois
$881M -$84.3M -1,971,431 -9%
JP Morgan Chase
12
JP Morgan Chase
New York
$748M +$18.5M +433,357 +3%
NEAM
13
New England Asset Management
Connecticut
$743M -$547K -12,800 -0.1%
Franklin Resources
14
Franklin Resources
California
$703M +$53.7M +1,257,273 +8%
BA
15
BlackRock Advisors
Delaware
$703M -$17.8M -415,714 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$686M -$23.1M -540,769 -3%
JHIU
17
Janus Henderson Investors US
Colorado
$666M +$35M +817,849 +6%
BG
18
BlackRock Group
United Kingdom
$662M +$3.5M +81,874 +0.5%
US Bancorp
19
US Bancorp
Minnesota
$659M -$24.2M -566,694 -4%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$626M +$675K +15,794 +0.1%
Capital World Investors
21
Capital World Investors
California
$589M
Geode Capital Management
22
Geode Capital Management
Massachusetts
$572M -$5.44M -127,241 -0.9%
Norges Bank
23
Norges Bank
Norway
$568M -$4.18M -97,753 -0.7%
Bank of America
24
Bank of America
North Carolina
$539M -$39.1M -915,662 -7%
CS
25
Credit Suisse
Switzerland
$486M -$4.77M -111,708 -1%

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.