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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
PGFC
351
Peapack-Gladstone Financial Corp
New Jersey
$7.48M -$175K -4,119 -2%
AT
352
Acadia Trust
Maine
$7.42M +$131K +3,082 +2%
GSBTD
353
Glenview State Bank Trust Department
Illinois
$7.38M -$268K -6,300 -4%
BNP Paribas Financial Markets
354
BNP Paribas Financial Markets
France
$7.34M -$5.65M -132,946 -44%
Acadian Asset Management
355
Acadian Asset Management
Massachusetts
$7.28M +$3.24M +76,210 +81%
OPERF
356
Oregon Public Employees Retirement Fund
Oregon
$7.21M -$5.12M -120,449 -42%
BWFA
357
Baltimore-Washington Financial Advisors
Maryland
$7.13M +$152K +3,567 +2%
FMLI
358
Fukoku Mutual Life Insurance
Japan
$7.08M
DILH
359
Dai-ichi Life Holdings
Japan
$7.08M -$1.7M -40,000 -20%
CGH
360
Crossmark Global Holdings
Texas
$7.07M +$5.6M +131,909 New
WAM
361
World Asset Management
Michigan
$7.05M +$76.1K +1,792 +1%
NMERB
362
New Mexico Educational Retirement Board
New Mexico
$7.04M -$1.06M -25,000 -13%
CCFCSB
363
Cape Cod Five Cents Savings Bank
Massachusetts
$7M +$136K +3,207 +2%
Asset Management One
364
Asset Management One
Japan
$6.99M +$88.9K +2,093 +1%
NMIMC
365
Northwestern Mutual Investment Management Company
Wisconsin
$6.83M +$4.13M +97,252 +157%
SAM
366
Securian Asset Management
Minnesota
$6.78M +$5.99K +141 +0.1%
AMI
367
Amica Mutual Insurance
Rhode Island
$6.77M
CBOA
368
Commonwealth Bank of Australia
Australia
$6.76M -$208K -4,900 -3%
FIB
369
First Interstate Bank
Montana
$6.75M +$43.1K +1,015 +0.6%
DnB Asset Management
370
DnB Asset Management
Norway
$6.7M +$408K +9,600 +7%
Dodge & Cox
371
Dodge & Cox
California
$6.59M -$93.5K -2,200 -1%
IRF
372
IBM Retirement Fund
New York
$6.58M -$2.6M -61,274 -29%
CA
373
Commerzbank Aktiengesellschaft
Germany
$6.56M +$4.21M +99,103 +184%
CG
374
Caprock Group
Idaho
$6.56M +$178K +4,193 +3%
BSW
375
Buckingham Strategic Wealth
Missouri
$6.55M -$53K -1,248 -0.8%

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.