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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
SIM
676
Sonora Investment Management
Arizona
$1.5M +$181K +4,255 +14%
CIC
677
Cornercap Investment Counsel
Georgia
$1.5M +$646K +15,210 +77%
MNBTD
678
Moody National Bank Trust Division
Texas
$1.49M +$77.1K +1,815 +6%
BCM
679
Boltwood Capital Management
California
$1.49M
WSFS
680
Wilmington Savings Fund Society
Delaware
$1.47M -$8.62K -203 -0.6%
DC
681
Davenport & Co
Virginia
$1.46M +$110K +2,585 +8%
PMG
682
ProVise Management Group
Florida
$1.45M -$74.3K -1,750 -5%
WWM
683
Willingdon Wealth Management
North Carolina
$1.45M +$12.7K +300 +0.9%
Mirae Asset Global Investments
684
Mirae Asset Global Investments
South Korea
$1.43M +$67.1K +1,580 +5%
EWM
685
Endurance Wealth Management
Rhode Island
$1.42M +$1.3M +30,600 +1,669%
CAN
686
Cetera Advisor Networks
California
$1.42M +$183K +4,300 +15%
ANRIA
687
American National Registered Investment Advisor
Texas
$1.42M
Bank of Nova Scotia
688
Bank of Nova Scotia
Ontario, Canada
$1.41M -$21.4M -503,465 -94%
TSWM
689
Triangle Securities Wealth Management
North Carolina
$1.4M +$850 +20 +0.1%
ECM
690
Everence Capital Management
Indiana
$1.4M -$190K -4,470 -12%
LCM
691
Logan Capital Management
Pennsylvania
$1.39M +$7.77K +183 +0.6%
LOCC
692
Lombard Odier & Cie (Canada)
Quebec, Canada
$1.36M +$285K +6,700 +27%
DDC
693
DF Dent & Co
Maryland
$1.36M
CW
694
Cobiz Wealth
Colorado
$1.35M -$56.1K -1,320 -4%
FAM
695
Formidable Asset Management
Ohio
$1.34M +$7.43K +175 +0.6%
NRS
696
Neville Rodie & Shaw
New York
$1.33M -$140K -3,296 -10%
Mariner
697
Mariner
Kansas
$1.33M +$693K +16,313 +111%
CPIM
698
Columbia Partners Investment Management
Virginia
$1.32M +$1.31M +30,896 New
SI
699
SII Investments
Wisconsin
$1.32M +$181K +4,259 +16%
PTC
700
Philadelphia Trust Company
Pennsylvania
$1.32M -$78.3K -1,843 -6%

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.