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US Bancorp

1,210 hedge funds and large institutions have $50.3B invested in US Bancorp in 2016 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 496 increasing their positions, 436 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 62

14% more repeat investments, than reductions

Existing positions increased: 496 | Existing positions reduced: 436

0.66% more ownership

Funds ownership: 72.74%73.39% (+0.66%)

0% more funds holding

Funds holding: 1,2051,210 (+5)

7% less capital invested

Capital invested by funds: $53.9B → $50.3B (-$3.6B)

23% less funds holding in top 10

Funds holding in top 10: 7457 (-17)

28% less call options, than puts

Call options by funds: $188M | Put options by funds: $261M

Holders
1,210
Holders Change
+5
Holders Change %
+0.41%
% of All Funds
32.24%
Holding in Top 10
57
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-22.97%
% of All Funds
1.52%
New
80
Increased
496
Reduced
436
Closed
62
Calls
$188M
Puts
$261M
Net Calls
-$72.5M
Net Calls Change
-$96M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$430M -$762K -19,096 -0.2%
State Farm Mutual Automobile Insurance
27
State Farm Mutual Automobile Insurance
Illinois
$354M
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$349M -$105M -2,635,850 -23%
TCIM
29
TIAA CREF Investment Management
New York
$341M +$16.4M +411,122 +5%
PP
30
Prudential plc
United Kingdom
$330M -$1.87M -46,773 -0.6%
Legal & General Group
31
Legal & General Group
United Kingdom
$321M +$3.29M +82,481 +1%
Fidelity International
32
Fidelity International
Bermuda
$314M +$24.1M +602,783 +8%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$305M -$3.06M -76,721 -1%
YAM
34
Yacktman Asset Management
Texas
$285M -$1.73M -43,232 -0.6%
MPI
35
Mairs & Power Inc
Minnesota
$269M +$13.3M +334,212 +5%
EVM
36
Eaton Vance Management
Massachusetts
$258M +$165M +4,144,861 +188%
ClearBridge Investments
37
ClearBridge Investments
New York
$257M -$3.77M -94,591 -1%
Fiera Capital (Canada)
38
Fiera Capital (Canada)
Quebec, Canada
$255M +$24.4M +611,078 +11%
Invesco
39
Invesco
Georgia
$248M -$60.7M -1,520,143 -20%
UBS AM
40
UBS AM
Illinois
$237M -$17.8M -445,600 -7%
Citigroup
41
Citigroup
New York
$231M -$27.4M -687,682 -11%
Deutsche Bank
42
Deutsche Bank
Germany
$231M +$6.08M +152,427 +3%
Harris Associates
43
Harris Associates
Illinois
$226M +$4.1M +102,750 +2%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$226M +$17.1M +429,186 +8%
AAMU
45
Amundi Asset Management US
Massachusetts
$213M +$42.1M +1,054,468 +25%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$206M -$531K -13,300 -0.3%
Ameriprise
47
Ameriprise
Minnesota
$204M -$1.16M -28,954 -0.6%
American Century Companies
48
American Century Companies
Missouri
$202M +$8.05M +201,638 +4%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$200M +$3.51M +88,059 +2%
Primecap Management
50
Primecap Management
California
$196M +$37.1M +929,325 +24%

USB Hedge Fund Activity: Q1 2016 in Review

1,210 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q1 2016, worth a combined $50.3B — down 6.7% from $53.9B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new USB positions and 62 closed out — a net gain of 18 holders — while 496 added to existing stakes and 436 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $671M. The largest seller was Fidelity Investments, cutting an estimated $504M.

  • 1,210 institutional investors held US Bancorp (USB) as of Q1 2016, up from 1,205 in Q4 2015.
  • Funds reported $50.3B of US Bancorp stock for Q1 2016, down 6.7% quarter-over-quarter.
  • 80 funds opened new US Bancorp positions in Q1 2016 and 62 closed out, a net change of +18 holders.
  • The largest US Bancorp buyer in Q1 2016 was Royal London Asset Management, an estimated $671M added.
  • The largest US Bancorp seller in Q1 2016 was Fidelity Investments, an estimated $504M sold.

Based on aggregated 13F filings for Q1 2016.