We are live on ! Find out more
USB icon

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
Ameriprise
51
Ameriprise
Minnesota
$191M -$11.9M -286,774 -6%
AAMU
52
Amundi Asset Management US
Massachusetts
$190M -$21.9M -526,429 -10%
Mackenzie Financial
53
Mackenzie Financial
Ontario, Canada
$189M +$8.95M +214,918 +5%
Charles Schwab
54
Charles Schwab
California
$183M +$3.41M +81,858 +2%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$180M -$11.7M -282,233 -6%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$178M +$3.38M +81,149 +2%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$174M +$3.06M +73,600 +2%
Goldman Sachs
58
Goldman Sachs
New York
$174M +$4.3M +103,267 +2%
Bessemer Group
59
Bessemer Group
New Jersey
$165M +$52.7K +1,265 +0%
AIM
60
abrdn Investment Management
United Kingdom
$164M +$1.39M +33,453 +0.8%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$156M -$17.8M -427,639 -10%
EA
62
Emerald Acquisition
Washington
$155M +$160M +3,832,334 New
BlackRock
63
BlackRock
New York
$154M +$8.04M +193,048 +5%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$153M -$3.44M -82,613 -2%
MC
65
Maverick Capital
Texas
$146M +$109M +2,625,458 +265%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$143M -$4.8M -115,219 -3%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$131M -$6.23M -149,790 -4%
MAMU
68
Marathon Asset Management (UK)
United Kingdom
$129M -$3.86M -92,805 -3%
IGIM
69
I.G. Investment Management
Manitoba, Canada
$125M -$31.5M -756,120 -20%
Prudential Financial
70
Prudential Financial
New Jersey
$124M +$4.76M +114,418 +4%
UBS Group
71
UBS Group
Switzerland
$118M -$8.63M -207,446 -7%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$118M +$14.6M +351,018 +14%
MTB
73
Mizuho Trust & Banking
Japan
$114M -$569K -13,676 -0.5%
Luther King Capital Management (LKCM)
74
Luther King Capital Management (LKCM)
Texas
$113M -$3.29M -79,118 -3%
JHC
75
JFB Holdings Corp
Georgia
$113M -$5.01M -120,445 -4%

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.