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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
WA1
751
Wimmer Associates 1
California
$1.05M -$21K -495 -2%
W
752
Wealthfront
California
$1.05M +$160K +3,762 +18%
SM
753
Salzhauer Michael
$1.04M -$510 -12 -0%
SWA
754
SFMG Wealth Advisors
Texas
$1.04M -$106K -2,490 -9%
CS
755
Credential Securities
$1.03M +$54.4K +1,280 +6%
TRIM
756
Thompson Rubinstein Investment Management
Oregon
$1.03M -$246K -5,784 -19%
SPC
757
Stewart & Patten Company
California
$1.02M
BWM
758
BerganKDV Wealth Management
Minnesota
$1.02M -$12.4K -292 -1%
FSCM
759
Front Street Capital Management
Montana
$1.02M
NHC
760
Nicholas Hoffman & Company
Georgia
$1.01M -$3.61K -85 -0.4%
CNFG
761
Creegan & Nassoura Financial Group
New Hampshire
$1M +$85 +2 +0%
DBIA
762
Dumont & Blake Investment Advisors
New Jersey
$1M +$4.25K +100 +0.4%
FFH
763
Fairfax Financial Holdings
Ontario, Canada
$995K
CFG
764
Citizens Financial Group
Rhode Island
$991K
HTC
765
Haverford Trust Company
Pennsylvania
$990K -$2.25K -53 -0.2%
NBC
766
Neuberger Berman Canada
Ontario, Canada
$988K +$4.88K +115 +0.5%
ACS
767
Archford Capital Strategies
Illinois
$986K
PA
768
Probity Advisors
Texas
$982K -$5.82K -137 -0.6%
FBC
769
Fairfield, Bush & Co
Connecticut
$969K -$74.3K -1,750 -7%
FCFC
770
First Commonwealth Financial Corp
Pennsylvania
$966K -$43.1K -1,014 -4%
CA
771
Cetera Advisors
Colorado
$964K -$25.7K -604 -3%
SMM
772
Stadion Money Management
Georgia
$963K
GJIC
773
Gamble Jones Investment Counsel
California
$957K +$294K +6,910 +45%
SI
774
Sprott Inc
Ontario, Canada
$956K +$947K +22,300 New
BA
775
Boston Advisors
Massachusetts
$955K +$467 +11 +0%

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.