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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
BCM
501
Bluefin Capital Management
New York
$3.44M +$2.22M +53,399 +167%
LG
502
LaFleur & Godfrey
Michigan
$3.43M -$840K -20,185 -19%
BCM
503
BTC Capital Management
Iowa
$3.41M -$2.23M -53,642 -39%
MIM
504
Midwest Investment Management
Ohio
$3.37M +$83.6K +2,008 +2%
FM
505
Foster & Motley
Ohio
$3.34M +$53.2K +1,277 +2%
SSWM
506
Sheets Smith Wealth Management
North Carolina
$3.3M -$21.1K -508 -0.6%
CCWA
507
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$3.29M +$16.6K +400 +0.5%
AL
508
Aspiriant LLC
California
$3.29M -$321K -7,704 -9%
GCA
509
Gideon Capital Advisors
New York
$3.28M +$3.39M +81,333 New
CLOS
510
Compagnie Lombard Odier SCmA
Switzerland
$3.27M -$22.1K -532 -0.6%
AB
511
Amalgamated Bank
New York
$3.27M +$693K +16,641 +28%
PGA
512
Portland Global Advisors
Maine
$3.27M +$7.91K +190 +0.2%
Los Angeles Capital Management
513
Los Angeles Capital Management
California
$3.23M -$10.4K -250 -0.3%
CCC
514
Cincinnati Casualty Company
Ohio
$3.23M
NSEDCP
515
NJ State Employees Deferred Compensation Plan
New Jersey
$3.23M
SFS
516
Strategic Financial Services
New York
$3.22M +$3.18M +76,431 New
CC
517
Cannell & Co
New York
$3.2M -$111K -2,657 -3%
BO
518
Bank OZK
Arkansas
$3.2M +$92.6K +2,225 +3%
CSUI
519
Cincinnati Specialty Underwriters Insurance
Ohio
$3.17M
PCM
520
Parsons Capital Management
Rhode Island
$3.16M +$178K +4,287 +6%
Nordea Investment Management
521
Nordea Investment Management
Sweden
$3.14M +$1.04K +25 +0%
RIM
522
Reliant Investment Management
Tennessee
$3.12M +$92.2K +2,215 +3%
BIM
523
Bridges Investment Management
Nebraska
$3.11M +$266K +6,386 +9%
LAM
524
Lebenthal Asset Management
New York
$3.11M +$167K +4,020 +6%
LH
525
Lebenthal Holdings
New York
$3.11M +$2.14M +51,477 +201%

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.