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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
Creative Planning
326
Creative Planning
Kansas
$8.78M +$127K +3,050 +1%
HCMT
327
Highland Capital Management (Tennessee)
Tennessee
$8.78M -$383K -9,207 -4%
OCM
328
Olstein Capital Management
New York
$8.77M
PI
329
Putnam Investments
Massachusetts
$8.76M -$7.6M -182,515 -46%
FTIOP
330
Fiduciary Trust International of Pennsylvania
Pennsylvania
$8.73M +$365K +8,760 +4%
SMDAM
331
Sumitomo Mitsui DS Asset Management
Japan
$8.68M -$1.15M -27,582 -11%
OI
332
Oakbrook Investments
Illinois
$8.54M +$1.79M +43,000 +25%
B
333
BP
United Kingdom
$8.39M
BPB
334
Badgley, Phelps & Bell
Washington
$8.33M +$59.7K +1,435 +0.7%
RJFSA
335
Raymond James Financial Services Advisors
Florida
$8.32M +$97.6K +2,344 +1%
Janus Henderson Group
336
Janus Henderson Group
United Kingdom
$8.3M -$673K -16,168 -7%
DILH
337
Dai-ichi Life Holdings
Japan
$8.27M
MCM
338
McRae Capital Management
New Jersey
$8.2M -$31.2K -750 -0.4%
TU
339
TDAM USA
Ontario, Canada
$8.05M +$219K +5,259 +3%
LS
340
Livforsakringsbolaget Skandia
Sweden
$8.05M +$545K +13,100 +7%
CIC
341
Carnegie Investment Counsel
Ohio
$8.05M +$244K +5,867 +3%
BII
342
Bainco International Investors
Massachusetts
$8.01M +$52.9K +1,270 +0.6%
SC
343
SouthState Corp
Florida
$8.01M +$397K +9,534 +5%
OWD
344
Osborn Williams & Donohoe
Ohio
$7.96M -$124K -2,979 -1%
PSC
345
Prentiss Smith & Co
Vermont
$7.95M +$164K +3,945 +2%
Calamos Advisors
346
Calamos Advisors
Illinois
$7.87M +$2.83K +68 +0%
MLIM
347
Mountain Lake Investment Management
Florida
$7.86M +$1.66M +40,000 +26%
NMERB
348
New Mexico Educational Retirement Board
New Mexico
$7.63M +$300K +7,200 +4%
MOACM
349
Mutual of America Capital Management
New York
$7.62M +$10.3K +248 +0.1%
WB
350
WesBanco Bank
West Virginia
$7.55M -$9.74K -234 -0.1%

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.