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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
HA
451
Hamel Associates
New Jersey
$4.75M
PVH
452
Psagot Value Holdings
Israel
$4.74M +$263K +6,200 +6%
AIC
453
Argus Investors Counsel
New York
$4.71M -$132K -3,100 -3%
SBH
454
Segall Bryant & Hamill
Illinois
$4.7M -$10.5K -248 -0.2%
FM
455
Family Management
New York
$4.69M -$191K -4,500 -4%
AP
456
AHL Partners
United Kingdom
$4.57M +$4.19M +98,727 +1,252%
DIA
457
Dean Investment Associates
Ohio
$4.56M -$25.8K -607 -0.6%
FMT
458
First Mercantile Trust
Tennessee
$4.56M +$49.7K +1,169 +1%
DLCIG
459
D.L. Carlson Investment Group
New Hampshire
$4.56M -$15.8K -372 -0.3%
CIA
460
Covington Investment Advisors
Pennsylvania
$4.54M -$69.9K -1,645 -2%
Rafferty Asset Management
461
Rafferty Asset Management
New York
$4.49M -$3.01M -70,870 -40%
LMGAM
462
Liberty Mutual Group Asset Management
Massachusetts
$4.46M -$154K -3,627 -3%
SFG
463
Sather Financial Group
Texas
$4.42M -$4.88K -115 -0.1%
RCM
464
Rockshelter Capital Management
Pennsylvania
$4.4M -$116K -2,735 -3%
LSERS
465
Louisiana State Employees Retirement System
Louisiana
$4.39M -$174K -4,100 -4%
BIC
466
Bridges Investment Counsel
Nebraska
$4.35M -$12.7K -300 -0.3%
MCM
467
Monarch Capital Management
Indiana
$4.34M -$33.3K -785 -0.8%
PAM
468
Palisade Asset Management
Minnesota
$4.32M -$7.22K -170 -0.2%
PP
469
Paloma Partners
Connecticut
$4.3M -$1.32M -31,000 -24%
RIG
470
Renaissance Investment Group
Massachusetts
$4.3M +$85 +2 +0%
GCM
471
Gabalex Capital Management
New York
$4.29M +$4.25M +100,000 New
NL
472
NWAM LLC
Washington
$4.27M +$111K +2,608 +3%
CTC
473
Central Trust Company
Missouri
$4.26M -$393K -9,250 -9%
WP
474
Wedgewood Partners
Missouri
$4.17M -$682K -16,060 -14%
YIA
475
YHB Investment Advisors
Connecticut
$4.16M -$177K -4,173 -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.