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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
NB
576
NBT Bank
New York
$2.53M +$48K +1,154 +2%
NIT
577
NumerixS Investment Technologies
British Columbia, Canada
$2.53M +$1.43M +34,294 +120%
KIA
578
KCM Investment Advisors
California
$2.53M +$419K +10,063 +19%
CL
579
Choreo LLC
Illinois
$2.5M +$2.16K +52 +0.1%
NMIMC
580
Northwestern Mutual Investment Management Company
Wisconsin
$2.5M -$18.4K -443 -0.7%
FBT
581
First Bankers Trust
Kentucky
$2.5M -$943K -22,653 -27%
SIC
582
SFE Investment Counsel
California
$2.49M -$4.16K -100 -0.2%
BFA
583
Bragg Financial Advisors
North Carolina
$2.48M -$237K -5,690 -8%
ATIA
584
American Trust Investment Advisors
New Hampshire
$2.46M -$502K -12,055 -16%
PTC
585
Private Trust Company
Ohio
$2.45M +$29.7K +713 +1%
FHC
586
First Houston Capital
Texas
$2.44M -$254K -6,100 -9%
DCM
587
Delta Capital Management
New Jersey
$2.44M -$367K -8,805 -13%
GC
588
Gratus Capital
Georgia
$2.43M +$2.51M +60,290 New
BCMO
589
Buckingham Capital Management (Ohio)
Ohio
$2.42M +$210K +5,048 +9%
PIM
590
Penobscot Investment Management
Massachusetts
$2.42M +$40.5K +974 +2%
B
591
Bailard
California
$2.42M +$2.19M +52,620 +709%
1SB
592
1ST Source Bank
Indiana
$2.42M -$9.03K -217 -0.4%
CI
593
Conning Inc
Connecticut
$2.41M -$420K -10,090 -14%
SM
594
Sciencast Management
New Jersey
$2.4M +$2.48M +59,501 New
IIC
595
Ironwood Investment Counsel
Arizona
$2.4M -$473K -11,368 -16%
CB
596
Chemical Bank
Michigan
$2.39M -$51.3K -1,233 -2%
SAM
597
Silvercrest Asset Management
New York
$2.38M -$8.28K -199 -0.3%
FHAM
598
Folger Hill Asset Management
New York
$2.35M +$2.43M +58,315 New
AAM
599
Aston Asset Management
Illinois
$2.33M +$5.54K +133 +0.2%
CCM
600
Coldstream Capital Management
Washington
$2.28M -$17.5K -421 -0.7%

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.