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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
Janney Montgomery Scott
451
Janney Montgomery Scott
Pennsylvania
$4.45M +$2.3M +55,180 +100%
TCOV
452
Trust Company of Vermont
Vermont
$4.43M -$71.3K -1,714 -2%
SBH
453
Segall Bryant & Hamill
Illinois
$4.43M -$48.1K -1,155 -1%
FMII
454
Farmers & Merchants Investments Inc
Nebraska
$4.39M -$12.5K -300 -0.3%
CTC
455
Central Trust Company
Missouri
$4.38M -$42.3K -1,016 -0.9%
SCM
456
Shelton Capital Management
Colorado
$4.35M +$571K +13,707 +15%
LMGAM
457
Liberty Mutual Group Asset Management
Massachusetts
$4.34M +$198K +4,745 +5%
CIA
458
Covington Investment Advisors
Pennsylvania
$4.33M
DIA
459
Dean Investment Associates
Ohio
$4.32M -$45.3K -1,088 -1%
DLCIG
460
D.L. Carlson Investment Group
New Hampshire
$4.3M -$9.99K -240 -0.2%
LSERS
461
Louisiana State Employees Retirement System
Louisiana
$4.29M -$112K -2,700 -2%
DADC
462
D.A. Davidson & Co
Montana
$4.29M -$4.7M -112,874 -51%
LBC
463
Lawrence B. Cohen
$4.27M +$328K +7,870 +8%
FMT
464
First Mercantile Trust
Tennessee
$4.24M +$3.06M +73,430 +231%
RCM
465
Rockshelter Capital Management
Pennsylvania
$4.22M -$137K -3,300 -3%
PVH
466
Psagot Value Holdings
Israel
$4.21M +$554K +13,300 +15%
SFG
467
Sather Financial Group
Texas
$4.16M +$239K +5,745 +6%
SCM
468
Stevens Capital Management
Pennsylvania
$4.13M -$9.2M -221,093 -68%
MCM
469
Monarch Capital Management
Indiana
$4.11M +$12.5K +300 +0.3%
BIC
470
Bridges Investment Counsel
Nebraska
$4.1M -$239K -5,737 -5%
EVM
471
Evelyn V. Moreno
$4.09M +$3.71M +89,105 +717%
YIA
472
YHB Investment Advisors
Connecticut
$4.08M +$69.9K +1,680 +2%
PAM
473
Palisade Asset Management
Minnesota
$4.07M +$36.2K +870 +0.9%
VNA
474
Valley National Advisers
Pennsylvania
$4.07M +$205K +4,936 +5%
RIG
475
Renaissance Investment Group
Massachusetts
$4.04M +$36.2K +870 +0.9%

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.