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US Bancorp

1,205 hedge funds and large institutions have $50.7B invested in US Bancorp in 2016 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 470 increasing their positions, 468 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $353M | Put options by funds: $219M

14% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 58

1% more capital invested

Capital invested by funds: $50.3B → $50.7B (+$397M)

0% more repeat investments, than reductions

Existing positions increased: 470 | Existing positions reduced: 468

0.38% less ownership

Funds ownership: 73.39%73.01% (-0.38%)

0% less funds holding

Funds holding: 1,2101,205 (-5)

11% less funds holding in top 10

Funds holding in top 10: 5751 (-6)

Holders
1,205
Holders Change
-5
Holders Change %
-0.41%
% of All Funds
32.15%
Holding in Top 10
51
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-10.53%
% of All Funds
1.36%
New
66
Increased
470
Reduced
468
Closed
58
Calls
$353M
Puts
$219M
Net Calls
+$134M
Net Calls Change
+$206M
Name Holding Trade Value Shares
Change
Change in
Stake
SIC
226
Schwartz Investment Counsel
Michigan
$18.3M
DS
227
Dudley & Shanley
Florida
$18.1M -$175K -4,200 -0.9%
ABC
228
Associated Banc-Corp
Wisconsin
$18M +$476K +11,434 +3%
BPC
229
Banque Pictet & Cie
Switzerland
$17.9M +$2.51M +60,410 +16%
Kayne Anderson Rudnick Investment Management
230
Kayne Anderson Rudnick Investment Management
California
$17.8M -$243K -5,839 -1%
TRSOTSOK
231
Teachers Retirement System of the State of Kentucky
Kentucky
$17.7M -$4.49M -107,800 -20%
ECA
232
Endeavour Capital Advisors
Connecticut
$17.3M +$4.44M +106,721 +33%
WIC
233
Willis Investment Counsel
Georgia
$17.3M +$212K +5,100 +1%
ASRS
234
Arizona State Retirement System
Arizona
$17.2M -$3.13M -75,100 -15%
EIM
235
ExxonMobil Investment Management
Texas
$16.9M +$935K +22,453 +6%
VanEck Associates
236
VanEck Associates
New York
$16.9M -$17.4M -418,166 -50%
CCP
237
Clarkston Capital Partners
Michigan
$16.9M +$688K +16,525 +4%
FAF
238
Fjarde Ap-fonden
Sweden
$16.6M +$116K +2,784 +0.7%
HIMCH
239
Hartford Investment Management Co (HIMCO)
Connecticut
$16.3M -$268K -6,435 -2%
AII
240
AGF Investments Inc
Ontario, Canada
$16.1M -$3.59M -86,133 -18%
CCMH
241
Cornerstone Capital Management Holdings
New York
$15.9M +$146K +3,519 +0.9%
PAS
242
Professional Advisory Services
Florida
$15.9M +$411K +9,863 +3%
UIM
243
USS Investment Management
United Kingdom
$15.8M +$1.36M +32,600 +9%
CB
244
Commerce Bank
Missouri
$15.6M +$104K +2,508 +0.7%
SLAM
245
Swiss Life Asset Management
$15.4M -$317K -7,615 -2%
LCM
246
Lomas Capital Management
New York
$15.4M +$2.77M +66,498 +21%
MAM
247
Martingale Asset Management
Massachusetts
$15.3M +$9.44M +226,733 +148%
ProShare Advisors
248
ProShare Advisors
Maryland
$15M -$918K -22,046 -6%
PIA
249
Piedmont Investment Advisors
North Carolina
$15M -$145K -3,478 -0.9%
SB
250
Suntrust Banks
Georgia
$14.8M +$75.2K +1,807 +0.5%

USB Hedge Fund Activity: Q2 2016 in Review

1,205 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q2 2016, worth a combined $50.7B — up 0.79% from $50.3B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new USB positions and 58 closed out — a net gain of 8 holders — while 470 added to existing stakes and 468 trimmed.

The largest buyer was Credit Suisse, adding an estimated $301M. The largest seller was Royal London Asset Management, cutting an estimated $704M.

  • 1,205 institutional investors held US Bancorp (USB) as of Q2 2016, down from 1,210 in Q1 2016.
  • Funds reported $50.7B of US Bancorp stock for Q2 2016, up 0.79% quarter-over-quarter.
  • 66 funds opened new US Bancorp positions in Q2 2016 and 58 closed out, a net change of +8 holders.
  • The largest US Bancorp buyer in Q2 2016 was Credit Suisse, an estimated $301M added.
  • The largest US Bancorp seller in Q2 2016 was Royal London Asset Management, an estimated $704M sold.

Based on aggregated 13F filings for Q2 2016.