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US Bancorp

1,210 hedge funds and large institutions have $50.3B invested in US Bancorp in 2016 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 496 increasing their positions, 436 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 62

14% more repeat investments, than reductions

Existing positions increased: 496 | Existing positions reduced: 436

0.66% more ownership

Funds ownership: 72.74%73.39% (+0.66%)

0% more funds holding

Funds holding: 1,2051,210 (+5)

7% less capital invested

Capital invested by funds: $53.9B → $50.3B (-$3.6B)

23% less funds holding in top 10

Funds holding in top 10: 7457 (-17)

28% less call options, than puts

Call options by funds: $188M | Put options by funds: $261M

Holders
1,210
Holders Change
+5
Holders Change %
+0.41%
% of All Funds
32.24%
Holding in Top 10
57
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-22.97%
% of All Funds
1.52%
New
80
Increased
496
Reduced
436
Closed
62
Calls
$188M
Puts
$261M
Net Calls
-$72.5M
Net Calls Change
-$96M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$192M -$683K -17,105 -0.4%
Mackenzie Financial
52
Mackenzie Financial
Ontario, Canada
$182M +$9.5M +238,078 +6%
Charles Schwab
53
Charles Schwab
California
$181M +$4.95M +123,982 +3%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$176M +$4.04M +101,115 +2%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$176M -$6.23M -156,142 -4%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$172M -$3.19M -79,900 -2%
Goldman Sachs
57
Goldman Sachs
New York
$171M +$36.1M +905,297 +27%
Bessemer Group
58
Bessemer Group
New Jersey
$166M -$25.7M -643,776 -14%
AIM
59
abrdn Investment Management
United Kingdom
$163M +$3.75K +94 +0%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$158M -$35.2M -882,600 -19%
IGIM
61
I.G. Investment Management
Manitoba, Canada
$156M +$5.88M +147,420 +4%
Morgan Stanley
62
Morgan Stanley
New York
$156M -$6.73M -168,669 -4%
RFC
63
Russell Frank Company
Washington
$155M -$51.6M -1,293,139 -25%
CA
64
Cortland Advisers
Delaware
$150M -$12.4M -311,050 -8%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$149M +$18.2M +456,523 +14%
BlackRock
66
BlackRock
New York
$147M -$31.6M -792,824 -18%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$138M -$170K -4,263 -0.1%
MAMU
68
Marathon Asset Management (UK)
United Kingdom
$134M -$2.51M -62,952 -2%
UBS Group
69
UBS Group
Switzerland
$127M -$15.1M -377,214 -11%
Caisse de Depot et Placement du Quebec (CDPQ)
70
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$125M +$25.9M +649,962 +27%
Prudential Financial
71
Prudential Financial
New Jersey
$121M -$14.3M -357,600 -11%
JHC
72
JFB Holdings Corp
Georgia
$119M -$229K -5,744 -0.2%
CS
73
Credit Suisse
Switzerland
$118M -$339M -8,493,448 -75%
WHG
74
Westwood Holdings Group
Texas
$118M +$3.21M +80,377 +3%
Luther King Capital Management (LKCM)
75
Luther King Capital Management (LKCM)
Texas
$117M +$989K +24,777 +0.9%

USB Hedge Fund Activity: Q1 2016 in Review

1,210 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q1 2016, worth a combined $50.3B — down 6.7% from $53.9B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new USB positions and 62 closed out — a net gain of 18 holders — while 496 added to existing stakes and 436 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $671M. The largest seller was Fidelity Investments, cutting an estimated $504M.

  • 1,210 institutional investors held US Bancorp (USB) as of Q1 2016, up from 1,205 in Q4 2015.
  • Funds reported $50.3B of US Bancorp stock for Q1 2016, down 6.7% quarter-over-quarter.
  • 80 funds opened new US Bancorp positions in Q1 2016 and 62 closed out, a net change of +18 holders.
  • The largest US Bancorp buyer in Q1 2016 was Royal London Asset Management, an estimated $671M added.
  • The largest US Bancorp seller in Q1 2016 was Fidelity Investments, an estimated $504M sold.

Based on aggregated 13F filings for Q1 2016.