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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
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$210M -$506K -11,918 -0.2%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$209M +$20M +469,964 +11%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$208M -$10.3M -242,000 -5%
Mackenzie Financial
54
Mackenzie Financial
Ontario, Canada
$200M -$903K -21,260 -0.5%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$200M +$107M +2,515,329 +117%
Goldman Sachs
56
Goldman Sachs
New York
$198M +$12.9M +304,550 +7%
Charles Schwab
57
Charles Schwab
California
$198M +$2.95M +69,392 +2%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$190M +$4.86M +114,400 +3%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$187M -$3.8M -89,430 -2%
O
60
OppenheimerFunds
New York
$171M +$147M +3,454,143 +638%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$169M +$3.58M +84,367 +2%
Morgan Stanley
62
Morgan Stanley
New York
$162M -$87.1M -2,049,643 -35%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$162M -$1.36M -32,124 -0.8%
AIM
64
abrdn Investment Management
United Kingdom
$157M -$16.8M -394,849 -10%
BlackRock
65
BlackRock
New York
$153M -$10.2M -240,966 -6%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$153M +$1.28M +30,100 +0.8%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$152M +$26.2M +616,154 +21%
EA
68
Emerald Acquisition
Washington
$143M -$21.4M -503,953 -13%
UBS Group
69
UBS Group
Switzerland
$134M +$8.53M +200,923 +7%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$127M -$11.8M -277,498 -9%
IGIM
71
I.G. Investment Management
Manitoba, Canada
$125M -$7.53M -177,235 -6%
EIP
72
Epoch Investment Partners
New York
$123M +$8.37M +197,023 +7%
Prudential Financial
73
Prudential Financial
New Jersey
$122M -$9.85M -231,767 -8%
MTB
74
Mizuho Trust & Banking
Japan
$121M +$501K +11,803 +0.4%
Luther King Capital Management (LKCM)
75
Luther King Capital Management (LKCM)
Texas
$121M +$631K +14,866 +0.5%

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.