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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
AIA
276
Avalon Investment & Advisory
Texas
$11.8M -$174K -4,090 -1%
Brown Advisory
277
Brown Advisory
Maryland
$11.8M +$1.37M +32,163 +13%
CM
278
CS McKee
Pennsylvania
$11.7M -$11.5M -271,650 -50%
LFA
279
Landmark Financial Advisors
Kentucky
$11.7M -$95.4K -2,246 -0.8%
MI
280
Markston International
New York
$11.7M +$39.9K +939 +0.3%
IEFM
281
IQ EQ Fund Management
Ireland
$11.5M +$297K +6,992 +3%
GHA
282
GW Henssler & Associates
Georgia
$11.5M -$136K -3,211 -1%
NIM
283
Northeast Investment Management
Massachusetts
$11.4M -$158K -3,729 -1%
Mitsubishi UFJ Asset Management
284
Mitsubishi UFJ Asset Management
Japan
$11.4M +$267K +6,294 +2%
BF
285
BOK Financial
Oklahoma
$11.3M -$954K -22,448 -8%
CAM
286
Cidel Asset Management
Ontario, Canada
$11.2M +$1.2M +28,142 +12%
IAM
287
Impax Asset Management
New Hampshire
$11.2M +$29.8K +702 +0.3%
HCM
288
Horan Capital Management
Maryland
$11.1M -$265K -6,241 -2%
Jones Financial Companies
289
Jones Financial Companies
Missouri
$11.1M -$49.7K -1,169 -0.5%
KeyBank National Association
290
KeyBank National Association
Ohio
$11M -$568K -13,360 -5%
Commonwealth Equity Services
291
Commonwealth Equity Services
Massachusetts
$10.8M +$310K +7,294 +3%
AAF
292
Andra AP-fonden
Sweden
$10.7M +$178K +4,200 +2%
William Blair & Company
293
William Blair & Company
Illinois
$10.5M +$265K +6,242 +3%
Northwestern Mutual Wealth Management
294
Northwestern Mutual Wealth Management
Wisconsin
$10.5M -$1.87M -44,073 -15%
SBWIC
295
Schaper Benz & Wise Investment Counsel
Wisconsin
$10.4M +$68.8K +1,620 +0.7%
Nordea Investment Management
296
Nordea Investment Management
Sweden
$10.4M +$6.95M +163,648 +210%
CA
297
Cullinan Associates
Kentucky
$10.4M +$15.5K +365 +0.2%
DWT
298
Dorsey & Whitney Trust
South Dakota
$10.4M +$3.31K +78 +0%
GT
299
Greenleaf Trust
Michigan
$10.3M -$407K -9,575 -4%
TG
300
TCW Group
California
$10.3M -$104K -2,456 -1%

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.