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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
WS
701
Wedbush Securities
California
$1.36M -$5.29K -127 -0.4%
WWM
702
Willingdon Wealth Management
North Carolina
$1.35M +$28.3K +679 +2%
Simplex Trading
703
Simplex Trading
Illinois
$1.34M +$1.38M +33,205 New
ANRIA
704
American National Registered Investment Advisor
Texas
$1.33M
LW
705
Linscomb Wealth
Texas
$1.33M +$193K +4,645 +16%
FM
706
Forward Management
California
$1.33M +$175K +4,193 +15%
MNBTD
707
Moody National Bank Trust Division
Texas
$1.33M
CW
708
Cobiz Wealth
Colorado
$1.32M -$165K -3,964 -11%
PTC
709
Philadelphia Trust Company
Pennsylvania
$1.31M -$57K -1,370 -4%
TSWM
710
Triangle Securities Wealth Management
North Carolina
$1.31M -$52.2K -1,255 -4%
FAM
711
Formidable Asset Management
Ohio
$1.3M +$30.4K +731 +2%
LCM
712
Logan Capital Management
Pennsylvania
$1.3M +$38.3K +920 +3%
RAM
713
Redmond Asset Management
Virginia
$1.29M -$999 -24 -0.1%
AAM
714
Advisors Asset Management
Colorado
$1.29M -$359K -8,628 -21%
DDC
715
DF Dent & Co
Maryland
$1.28M
Mirae Asset Global Investments
716
Mirae Asset Global Investments
South Korea
$1.28M -$695K -16,708 -35%
DC
717
Davenport & Co
Virginia
$1.27M +$98.7K +2,370 +8%
TRCT
718
Tower Research Capital (TRC)
New York
$1.27M +$1.31M +31,516 New
FMC
719
First Merchants Corp
Indiana
$1.27M -$6.66K -160 -0.5%
SIM
720
Sonora Investment Management
Arizona
$1.24M +$206K +4,940 +19%
RC
721
Roundview Capital
New Jersey
$1.23M -$83.3K -2,000 -6%
BHWM
722
Bar Harbor Wealth Management
New Hampshire
$1.22M -$38K -913 -3%
LBC
723
Lowe Brockenbrough & Co
Virginia
$1.22M
P
724
Pitcairn
Pennsylvania
$1.2M +$426K +10,232 +52%
TRIM
725
Thompson Rubinstein Investment Management
Oregon
$1.2M

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.