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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
P
701
Pitcairn
Pennsylvania
$1.31M +$32.5K +764 +3%
LNWWM
702
Laird Norton Wetherby Wealth Management
California
$1.31M +$42.8K +1,008 +3%
NGA
703
Naples Global Advisors
Florida
$1.31M +$62.3K +1,467 +5%
RC
704
Roundview Capital
New Jersey
$1.31M
BPCE
705
Bank Pictet & Cie (Europe)
Germany
$1.31M +$440K +10,350 +51%
SFG
706
SevenBridge Financial Group
Pennsylvania
$1.3M +$751K +17,677 +141%
VKH
707
Virtu KCG Holdings
New York
$1.29M -$4.5M -106,003 -78%
NIA
708
Northstar Investment Advisors
Colorado
$1.28M +$1.01M +23,795 +471%
FMC
709
First Merchants Corp
Indiana
$1.27M -$74.1K -1,745 -6%
FM
710
Forward Management
California
$1.26M -$149K -3,499 -11%
NI
711
Numeric Investors
Massachusetts
$1.26M +$892K +21,000 +250%
MWAC
712
Mariner Wealth Advisors (Cincinnati)
Ohio
$1.25M +$76.6K +1,803 +7%
AP
713
Advisor Partners
California
$1.25M -$12.1K -285 -1%
GC
714
Grimes & Company
Massachusetts
$1.24M
BHWM
715
Bar Harbor Wealth Management
New Hampshire
$1.24M -$59.1K -1,391 -5%
Citadel Advisors
716
Citadel Advisors
Florida
$1.23M +$256K +6,036 +27%
ACH
717
ArrowMark Colorado Holdings
Colorado
$1.23M +$295K +6,943 +32%
GD
718
Grandfield & Dodd
New York
$1.23M
LIC
719
Lodestar Investment Counsel
Illinois
$1.22M +$3.4K +80 +0.3%
CHC
720
City Holding Co
West Virginia
$1.21M +$52.7K +1,240 +5%
TSW
721
Thompson Siegel & Walmsley
Virginia
$1.21M +$58.7K +1,383 +5%
DSC
722
Duncker Streett & Co
Missouri
$1.21M
MFS
723
Madrona Financial Services
Washington
$1.19M +$85 +2 +0%
TH
724
TCTC Holdings
Texas
$1.19M
WIS
725
Wright Investors Service
Connecticut
$1.17M +$1.23K +29 +0.1%

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.