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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
BCM
301
Buckhead Capital Management
Georgia
$10.2M -$992K -23,355 -9%
SG Americas Securities
302
SG Americas Securities
New York
$10.1M +$3.43M +80,713 +52%
VC
303
Vestor Capital
Illinois
$9.98M +$7.01K +165 +0.1%
SC
304
Spindletop Capital
New York
$9.87M -$2.55M -60,000 -21%
GH
305
GAM Holding
Switzerland
$9.8M -$1.12M -26,464 -10%
GIM
306
Greylin Investment Management
Virginia
$9.8M -$849K -19,990 -8%
BTS
307
BB&T Securities
Virginia
$9.77M +$2.46M +57,947 +34%
SC
308
SouthState Corp
Florida
$9.67M +$1.14M +26,803 +13%
MNA
309
Manning & Napier Advisors
New York
$9.55M -$290K -6,816 -3%
SYBT
310
Stock Yards Bank & Trust
Kentucky
$9.54M -$76.8K -1,808 -0.8%
SCA
311
Stillwater Capital Advisors
Pennsylvania
$9.5M -$19.9K -469 -0.2%
WTB
312
Washington Trust Bank
Washington
$9.46M +$43.4K +1,022 +0.5%
CCM
313
Cadence Capital Management
Massachusetts
$9.42M -$227K -5,341 -2%
CRC
314
Curi RMB Capital
Illinois
$9.4M -$125K -2,938 -1%
MSA
315
Mason Street Advisors
Wisconsin
$9.34M -$40K -941 -0.4%
MIS
316
Morningstar Investment Services
Illinois
$9.33M -$71.9K -1,692 -0.8%
XK
317
Xact Kapitalforvaltning
Sweden
$9.33M +$9.24M +217,574 New
MOACM
318
Mutual of America Capital Management
New York
$9.31M +$1.2M +28,189 +15%
JMFC
319
J.M. Forbes & Co
Massachusetts
$9.29M -$61.2K -1,440 -0.7%
FTIOP
320
Fiduciary Trust International of Pennsylvania
Pennsylvania
$9.25M -$32.9K -775 -0.4%
Creative Planning
321
Creative Planning
Kansas
$9.23M -$108K -2,543 -1%
RJFSA
322
Raymond James Financial Services Advisors
Florida
$9.14M +$287K +6,765 +3%
B
323
BP
United Kingdom
$9.13M +$212K +5,000 +2%
PI
324
Putnam Investments
Massachusetts
$9.13M -$187K -4,405 -2%
HCMT
325
Highland Capital Management (Tennessee)
Tennessee
$8.92M -$416K -9,782 -4%

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.