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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
CAN
726
Cetera Advisor Networks
California
$1.18M -$13.8K -346 -1%
MAM
727
Meeder Asset Management
Ohio
$1.17M +$900K +22,553 +354%
TSW
728
Thompson Siegel & Walmsley
Virginia
$1.17M +$17K +425 +1%
FM
729
Forward Management
California
$1.17M +$305K +7,641 +36%
BJL
730
Brighton Jones LLC
Washington
$1.17M -$202K -5,065 -15%
GD
731
Grandfield & Dodd
New York
$1.17M
NIT
732
NumerixS Investment Technologies
British Columbia, Canada
$1.16M +$483K +12,108 +74%
PAA
733
Peregrine Asset Advisers
Oregon
$1.16M +$16K +400 +1%
NPT
734
Nixon Peabody Trust
Massachusetts
$1.15M +$320K +8,025 +39%
LW
735
Linscomb Wealth
Texas
$1.15M +$135K +3,380 +14%
LIC
736
Lodestar Investment Counsel
Illinois
$1.15M +$553K +13,866 +96%
TH
737
TCTC Holdings
Texas
$1.12M
FNB
738
Farmers National Bank
Kentucky
$1.12M -$85.8K -2,150 -7%
FCH
739
Freestone Capital Holdings
Washington
$1.12M -$2.12K -53 -0.2%
CC
740
Cipher Capital
New York
$1.12M +$1.1M +27,554 New
SIM
741
Sonora Investment Management
Arizona
$1.11M +$24.5K +615 +2%
WIS
742
Wright Investors Service
Connecticut
$1.11M -$11.5K -287 -1%
HTI
743
Hikari Tsushin Inc
Japan
$1.1M
CTA
744
Chesley Taft & Associates
Illinois
$1.1M -$14.3K -359 -1%
SWA
745
SFMG Wealth Advisors
Texas
$1.09M -$1.2K -30 -0.1%
PP
746
Paloma Partners
Connecticut
$1.09M +$1.07M +26,815 New
MWAC
747
Mariner Wealth Advisors (Cincinnati)
Ohio
$1.08M -$27.4K -687 -3%
WAM
748
Wealthspire Advisors (Maryland)
Maryland
$1.07M -$267K -6,693 -20%
HI
749
Handelsinvest Investeringsforvaltning
Denmark
$1.05M
DIA
750
Dana Investment Advisors
Wisconsin
$1.05M +$984K +24,646 +2,139%

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.