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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
PFSC
751
Peoples Financial Services Corp
Pennsylvania
$1.05M +$39.9K +1,000 +4%
WPC
752
White Pine Capital
Minnesota
$1.04M
ARTA
753
A.R.T. Advisors
New York
$1.04M +$1.03M +25,692 New
SACTSONJ
754
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.04M
LH
755
Lebenthal Holdings
New York
$1.04M +$773K +19,382 +314%
PCTC
756
Perkins Coie Trust Company
Washington
$1.04M +$990K +24,804 +3,307%
FPCP
757
Fort Point Capital Partners
California
$1.03M +$4.63K +116 +0.5%
BVDMP
758
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.02M -$331K -8,300 -25%
SMM
759
Stadion Money Management
Georgia
$1.01M -$48.6K -1,217 -5%
NDSI
760
Newman Dignan & Sheerar Inc
Rhode Island
$1.01M -$9.18K -230 -0.9%
DRS
761
Deane Retirement Strategies
Louisiana
$1.01M -$142K -3,565 -13%
WA1
762
Wimmer Associates 1
California
$1M -$34.9K -875 -3%
DBIA
763
Dumont & Blake Investment Advisors
New Jersey
$990K +$2.99K +75 +0.3%
SM
764
Salzhauer Michael
$986K
FCFC
765
First Commonwealth Financial Corp
Pennsylvania
$985K +$54.6K +1,369 +6%
HSA
766
HBK Sorce Advisory
Pennsylvania
$985K +$312K +7,812 +47%
VFS
767
VSR Financial Services
Kansas
$982K +$29.7K +744 +3%
SPC
768
Stewart & Patten Company
California
$980K
FBC
769
Fairfield, Bush & Co
Connecticut
$978K -$21K -525 -2%
CA
770
Cetera Advisors
Colorado
$974K -$36.1K -905 -4%
CFG
771
Citizens Financial Group
Rhode Island
$969K +$137K +3,439 +17%
HTC
772
Haverford Trust Company
Pennsylvania
$965K +$25.3K +635 +3%
PFPT
773
Pinnacle Financial Partners (Tennessee)
Tennessee
$962K +$409K +10,255 +76%
PRCM
774
Pine River Capital Management
Minnesota
$958K -$407K -10,187 -30%
CNFG
775
Creegan & Nassoura Financial Group
New Hampshire
$949K -$79.7K -1,998 -8%

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.