We are live on ! Find out more
USB icon

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
IFAM
501
Institutional & Family Asset Management
Colorado
$3.58M +$384K +9,032 +12%
SSWM
502
Sheets Smith Wealth Management
North Carolina
$3.56M +$43.5K +1,025 +1%
Janney Montgomery Scott
503
Janney Montgomery Scott
Pennsylvania
$3.54M -$1.19M -27,950 -25%
LOT
504
Lombard Odier Transatlantic
Quebec, Canada
$3.52M +$227K +5,350 +7%
LG
505
LaFleur & Godfrey
Michigan
$3.52M -$123K -2,900 -3%
CCWA
506
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$3.5M +$42 +1 +0%
PGA
507
Portland Global Advisors
Maine
$3.48M +$10.2K +240 +0.3%
Toronto Dominion Bank
508
Toronto Dominion Bank
Ontario, Canada
$3.46M -$32M -753,576 -90%
BO
509
Bank OZK
Arkansas
$3.44M +$42.5K +1,000 +1%
MIM
510
Midwest Investment Management
Ohio
$3.44M -$145K -3,425 -4%
CCC
511
Cincinnati Casualty Company
Ohio
$3.43M
NSEDCP
512
NJ State Employees Deferred Compensation Plan
New Jersey
$3.43M
BCM
513
BTC Capital Management
Iowa
$3.41M -$229K -5,390 -6%
BAAM
514
Baker Avenue Asset Management
California
$3.39M +$1.44M +33,980 +75%
CSUI
515
Cincinnati Specialty Underwriters Insurance
Ohio
$3.37M
PP
516
Pegasus Partners
Wisconsin
$3.36M +$78.5K +1,849 +2%
CT
517
Coastline Trust
Rhode Island
$3.35M +$68.4K +1,610 +2%
Los Angeles Capital Management
518
Los Angeles Capital Management
California
$3.35M -$82.2K -1,934 -2%
IIC
519
Ironwood Investment Counsel
Arizona
$3.34M +$782K +18,401 +31%
CC
520
Cannell & Co
New York
$3.34M -$65.4K -1,540 -2%
PCM
521
Parsons Capital Management
Rhode Island
$3.33M -$26.3K -620 -0.8%
SFS
522
Strategic Financial Services
New York
$3.3M +$21K +495 +0.6%
AB
523
Amalgamated Bank
New York
$3.28M +$5.78K +136 +0.2%
TCT
524
TIAA CREF Trust
Missouri
$3.27M +$440K +10,364 +16%
BIM
525
Bridges Investment Management
Nebraska
$3.27M -$43.2K -1,018 -1%

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.