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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
BAM
251
Barrett Asset Management
New York
$14.7M -$30.8K -740 -0.2%
SBCM
252
Schwerin Boyle Capital Management
Massachusetts
$14.7M -$233K -5,600 -2%
VCM
253
Vigilant Capital Management
Maine
$14.5M +$147K +3,535 +1%
ZIC
254
ZWJ Investment Counsel
Georgia
$14.4M +$505K +12,142 +4%
BSA
255
Braun Stacey Associates
New York
$14.2M -$243K -5,827 -2%
ELC
256
Edgar Lomax Company
Virginia
$14.1M +$726K +17,453 +5%
CIM
257
Calvert Investment Management
Maryland
$14M -$5.75M -138,084 -28%
WF
258
Welch & Forbes
Massachusetts
$13.8M +$146K +3,500 +1%
Natixis Advisors
259
Natixis Advisors
Massachusetts
$13.6M +$2.27M +54,547 +19%
CC
260
Colrain Capital
Massachusetts
$13.3M -$2.58M -61,900 -16%
Nomura Asset Management
261
Nomura Asset Management
Japan
$12.9M -$306K -7,350 -2%
DCM
262
Dupont Capital Management
Delaware
$12.6M +$93K +2,234 +0.7%
ABTD
263
Arvest Bank Trust Division
Oklahoma
$12.5M +$12.9K +309 +0.1%
MA
264
MUFG Americas
New York
$12.5M -$294K -7,064 -2%
Public Sector Pension Investment Board (PSP Investments)
265
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.4M +$1.78M +42,700 +16%
BNP Paribas Financial Markets
266
BNP Paribas Financial Markets
France
$12.3M -$17.8M -427,581 -58%
DDPIC
267
Deroy & Devereaux Private Investment Counsel
Michigan
$12.1M +$104K +2,496 +0.8%
FBNAT
268
FirstMerit Bank N.A. Trustee
Ohio
$12M -$181K -4,356 -1%
URS
269
Utah Retirement Systems
Utah
$12M -$146K -3,500 -1%
CBOR
270
Community Bank of Raymore
Missouri
$11.9M -$2.71K -65 -0%
TMAM
271
Tokio Marine Asset Management
Japan
$11.9M +$271K +6,521 +2%
TAM
272
Taurus Asset Management
New York
$11.7M +$209K +5,027 +2%
SC
273
Spindletop Capital
New York
$11.7M
OPERF
274
Oregon Public Employees Retirement Fund
Oregon
$11.6M +$158K +3,800 +1%
Northwestern Mutual Wealth Management
275
Northwestern Mutual Wealth Management
Wisconsin
$11.6M +$551K +13,249 +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.