US Bancorp
1,312 hedge funds and large institutions have $65.5B invested in US Bancorp in 2016 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 429 increasing their positions, 501 reducing their positions, and 51 closing their positions.
271% more first-time investments, than exits
New positions opened: 189 | Existing positions closed: 51
66% more funds holding in top 10
Funds holding in top 10: 58 → 96 (+38)
58% more call options, than puts
Call options by funds: $575M | Put options by funds: $364M
22% more capital invested
Capital invested by funds: $53.7B → $65.5B (+$11.8B)
10% more funds holding
Funds holding: 1,195 → 1,312 (+117)
1.28% more ownership
Funds ownership: 73.77% → 75.05% (+1.3%)
14% less repeat investments, than reductions
Existing positions increased: 429 | Existing positions reduced: 501
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$353M |
| 2 |
State Street
Boston,
Massachusetts
|
+$338M |
| 3 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$290M |
| 4 |
EIP
Epoch Investment Partners
New York
|
+$240M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$203M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$457M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$395M |
| 3 |
ClearBridge Investments
New York
|
-$192M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$166M |
| 5 |
Harris Associates
Chicago,
Illinois
|
-$150M |
USB Hedge Fund Activity: Q4 2016 in Review
1,312 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q4 2016, worth a combined $65.5B — up 22% from $53.7B a quarter earlier.
Buyers outnumbered sellers: 189 funds opened new USB positions and 51 closed out — a net gain of 138 holders — while 429 added to existing stakes and 501 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $353M. The largest seller was Capital World Investors, cutting an estimated $457M.
- 1,312 institutional investors held US Bancorp (USB) as of Q4 2016, up from 1,195 in Q3 2016.
- Funds reported $65.5B of US Bancorp stock for Q4 2016, up 22% quarter-over-quarter.
- 189 funds opened new US Bancorp positions in Q4 2016 and 51 closed out, a net change of +138 holders.
- The largest US Bancorp buyer in Q4 2016 was T. Rowe Price Associates, an estimated $353M added.
- The largest US Bancorp seller in Q4 2016 was Capital World Investors, an estimated $457M sold.
Based on aggregated 13F filings for Q4 2016.