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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
LA
526
Lynch & Associates
Indiana
$3.24M -$9.56K -225 -0.3%
ECM
527
Estabrook Capital Management
New York
$3.23M -$26.6K -626 -0.8%
LAM
528
Lebenthal Asset Management
New York
$3.23M -$73.5K -1,731 -2%
AL
529
Aspiriant LLC
California
$3.22M -$44K -1,036 -1%
AHB
530
Abner Herrman & Brock
New Jersey
$3.17M +$29.9K +703 +1%
KS
531
Karpas Strategies
Connecticut
$3.17M
CCT
532
Capital City Trust
Florida
$3.16M -$48.9K -1,152 -2%
PTB
533
Pioneer Trust Bank
Oregon
$3.16M +$25.5K +600 +0.8%
DG
534
Davidson & Garrard
Virginia
$3.15M -$49K -1,154 -2%
TFA
535
Transamerica Financial Advisors
Florida
$3.14M +$280K +6,594 +10%
VRS
536
Virginia Retirement Systems
Virginia
$3.12M
OCM
537
Orleans Capital Management
Louisiana
$3.1M
AF
538
Arrow Financial
New York
$3.04M -$89K -2,095 -3%
BAC
539
Boys Arnold & Co
North Carolina
$3.02M -$28.1K -662 -0.9%
AF
540
Alerus Financial
North Dakota
$3M +$84.4K +1,987 +3%
MMG
541
Monetary Management Group
Missouri
$3M -$63.7K -1,500 -2%
TCM
542
Tradition Capital Management
New Jersey
$3M -$213K -5,025 -7%
OSNBOA
543
Old Second National Bank of Aurora
Illinois
$2.96M
BAM
544
Berkshire Asset Management
Pennsylvania
$2.95M +$828K +19,483 +39%
NLI
545
Nippon Life Insurance
Japan
$2.92M -$6.92K -163 -0.2%
KIA
546
KCM Investment Advisors
California
$2.92M +$227K +5,351 +9%
MLIC
547
Mandatum Life Insurance Company
Finland
$2.91M
MCTIC
548
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$2.9M -$4.25K -100 -0.1%
SCCM
549
Schafer Cullen Capital Management
New York
$2.9M +$31.1K +732 +1%
MCM
550
Mengis Capital Management
Oregon
$2.89M +$21.2K +500 +0.7%

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.