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US Bancorp
USB

Overview Fund Activity

1,207 hedge funds and large institutions have $50.3B invested in US Bancorp in 2016 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 495 increasing their positions, 435 reducing their positions, and 62 closing their positions.

Holders
1,207
Holders Change
+4
Holders Change %
+0.33%
% of All Funds
32.21%
Holding in Top 10
57
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-22.97%
% of All Funds
1.52%
New
79
Increased
495
Reduced
435
Closed
62
Calls
$188M
Puts
$261M
Net Calls
-$72.5M
Net Calls Change
-$96M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.32B
2
EVM
2
Eaton Vance Management
Massachusetts
$258M
3
EIP
3
Epoch Investment Partners
New York
$111M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.87B
5
Bank of America
5
Bank of America
North Carolina
$606M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.1B
2
CS
2
Credit Suisse
Switzerland
$118M
3
JHIU
3
Janus Henderson Investors US
Colorado
$440M
4
CGI
4
CI Global Investments
California
$71.6M
5
SOMRS
5
State of Michigan Retirement System
Michigan
$52.1M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$192M 4,734,813 -17,105 -0.4%
Mackenzie Financial
52
Mackenzie Financial
Ontario, Canada
$182M 4,477,289 +238,078 +6%
Charles Schwab
53
Charles Schwab
California
$181M 4,455,331 +123,982 +3%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$176M 4,330,818 +101,115 +2%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$176M 4,288,759 -156,142 -4%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$172M 4,249,300 -79,900 -2%
Goldman Sachs
57
Goldman Sachs
New York
$171M 4,215,518 +905,297 +27%
Bessemer Group
58
Bessemer Group
New Jersey
$166M 4,081,995 -643,776 -14%
AIM
59
abrdn Investment Management
United Kingdom
$163M 4,024,415 +94 +0%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$158M 3,882,406 -882,600 -19%
IGIM
61
I.G. Investment Management
Manitoba, Canada
$156M 3,852,868 +147,420 +4%
Morgan Stanley
62
Morgan Stanley
New York
$156M 3,844,308 -168,669 -4%
RFC
63
Russell Frank Company
Washington
$155M 3,823,731 -1,293,139 -25%
CA
64
Cortland Advisers
Delaware
$150M 3,688,950 -311,050 -8%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$149M 3,659,728 +456,523 +14%
BlackRock
66
BlackRock
New York
$147M 3,623,221 -792,824 -18%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$138M 3,396,980 -4,263 -0.1%
MAMU
68
Marathon Asset Management (UK)
United Kingdom
$134M 3,281,952 -62,952 -2%
UBS Group
69
UBS Group
Switzerland
$127M 3,135,254 -377,214 -11%
Caisse de Depot et Placement du Quebec (CDPQ)
70
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$125M 3,076,108 +649,962 +27%
Prudential Financial
71
Prudential Financial
New Jersey
$121M 2,970,387 -357,600 -11%
JHC
72
JFB Holdings Corp
Georgia
$119M 2,926,426 -5,744 -0.2%
CS
73
Credit Suisse
Switzerland
$118M 2,898,714 -8,493,448 -75%
WHG
74
Westwood Holdings Group
Texas
$118M 2,895,443 +80,377 +3%
Luther King Capital Management (LKCM)
75
Luther King Capital Management (LKCM)
Texas
$117M 2,890,182 +24,777 +0.9%
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