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US Bancorp

1,195 hedge funds and large institutions have $53.7B invested in US Bancorp in 2016 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 444 increasing their positions, 494 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $384M | Put options by funds: $191M

14% more funds holding in top 10

Funds holding in top 10: 5158 (+7)

6% more capital invested

Capital invested by funds: $50.7B → $53.7B (+$2.99B)

6% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 54

0.76% more ownership

Funds ownership: 73.01%73.77% (+0.76%)

1% less funds holding

Funds holding: 1,2051,195 (-10)

10% less repeat investments, than reductions

Existing positions increased: 444 | Existing positions reduced: 494

Holders
1,195
Holders Change
-10
Holders Change %
-0.83%
% of All Funds
31.88%
Holding in Top 10
58
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+13.73%
% of All Funds
1.55%
New
57
Increased
444
Reduced
494
Closed
54
Calls
$384M
Puts
$191M
Net Calls
+$193M
Net Calls Change
+$59.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
226
Clarkston Capital Partners
Michigan
$18.1M +$210K +4,945 +1%
FAF
227
Fjarde Ap-fonden
Sweden
$18M +$312K +7,345 +2%
PAS
228
Professional Advisory Services
Florida
$17.8M +$898K +21,150 +5%
EIM
229
ExxonMobil Investment Management
Texas
$17.6M -$394K -9,272 -2%
HIMCH
230
Hartford Investment Management Co (HIMCO)
Connecticut
$17.5M +$214K +5,027 +1%
WIC
231
Willis Investment Counsel
Georgia
$17.3M -$1.08M -25,450 -6%
UIM
232
USS Investment Management
United Kingdom
$16.8M
SLAM
233
Swiss Life Asset Management
$16.4M
CB
234
Commerce Bank
Missouri
$16.3M -$284K -6,678 -2%
VCM
235
Vigilant Capital Management
Maine
$15.8M +$393K +9,255 +3%
BAM
236
Barrett Asset Management
New York
$15.7M +$36.1K +850 +0.2%
SBCM
237
Schwerin Boyle Capital Management
Massachusetts
$15.6M -$27.6K -650 -0.2%
Natixis Advisors
238
Natixis Advisors
Massachusetts
$15.5M +$1.04M +24,562 +7%
Public Sector Pension Investment Board (PSP Investments)
239
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.5M +$2.3M +54,100 +18%
Teacher Retirement System of Texas
240
Teacher Retirement System of Texas
Texas
$15.2M +$5.31M +124,964 +54%
BSA
241
Braun Stacey Associates
New York
$15.2M +$176K +4,145 +1%
ZIC
242
ZWJ Investment Counsel
Georgia
$15.1M -$202K -4,750 -1%
ELC
243
Edgar Lomax Company
Virginia
$15M -$34.4K -810 -0.2%
LCM
244
Lomas Capital Management
New York
$14.8M -$1.47M -34,526 -9%
WF
245
Welch & Forbes
Massachusetts
$14.8M +$134K +3,151 +0.9%
SB
246
Suntrust Banks
Georgia
$14.8M -$976K -22,969 -6%
PIA
247
Piedmont Investment Advisors
North Carolina
$14.5M -$1.47M -34,623 -9%
CCMH
248
Cornerstone Capital Management Holdings
New York
$14.4M -$2.52M -59,227 -15%
QIM
249
Quantitative Investment Management
Virginia
$14.4M +$14.2M +334,900 New
MAM
250
Martingale Asset Management
Massachusetts
$14.3M -$1.96M -46,026 -12%

USB Hedge Fund Activity: Q3 2016 in Review

1,195 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q3 2016, worth a combined $53.7B — up 5.9% from $50.7B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new USB positions and 54 closed out — a net gain of 3 holders — while 444 added to existing stakes and 494 trimmed.

The largest buyer was Credit Suisse, adding an estimated $349M. The largest seller was Fidelity Investments, cutting an estimated $258M.

  • 1,195 institutional investors held US Bancorp (USB) as of Q3 2016, down from 1,205 in Q2 2016.
  • Funds reported $53.7B of US Bancorp stock for Q3 2016, up 5.9% quarter-over-quarter.
  • 57 funds opened new US Bancorp positions in Q3 2016 and 54 closed out, a net change of +3 holders.
  • The largest US Bancorp buyer in Q3 2016 was Credit Suisse, an estimated $349M added.
  • The largest US Bancorp seller in Q3 2016 was Fidelity Investments, an estimated $258M sold.

Based on aggregated 13F filings for Q3 2016.