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US Bancorp

1,205 hedge funds and large institutions have $50.7B invested in US Bancorp in 2016 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 470 increasing their positions, 468 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $353M | Put options by funds: $219M

14% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 58

1% more capital invested

Capital invested by funds: $50.3B → $50.7B (+$397M)

0% more repeat investments, than reductions

Existing positions increased: 470 | Existing positions reduced: 468

0.38% less ownership

Funds ownership: 73.39%73.01% (-0.38%)

0% less funds holding

Funds holding: 1,2101,205 (-5)

11% less funds holding in top 10

Funds holding in top 10: 5751 (-6)

Holders
1,205
Holders Change
-5
Holders Change %
-0.41%
% of All Funds
32.15%
Holding in Top 10
51
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-10.53%
% of All Funds
1.36%
New
66
Increased
470
Reduced
468
Closed
58
Calls
$353M
Puts
$219M
Net Calls
+$134M
Net Calls Change
+$206M
Name Holding Trade Value Shares
Change
Change in
Stake
HB
776
Homrich & Berg
Georgia
$942K +$64.8K +1,556 +7%
DBIA
777
Dumont & Blake Investment Advisors
New Jersey
$936K -$48.9K -1,175 -5%
FFH
778
Fairfax Financial Holdings
Ontario, Canada
$936K
HTC
779
Haverford Trust Company
Pennsylvania
$933K -$26.4K -635 -3%
CFG
780
Citizens Financial Group
Rhode Island
$932K -$32.1K -772 -3%
CA
781
Cetera Advisors
Colorado
$929K -$39K -938 -4%
PA
782
Probity Advisors
Texas
$929K +$959K +23,038 New
ACS
783
Archford Capital Strategies
Illinois
$928K +$13.5K +325 +1%
NBC
784
Neuberger Berman Canada
Ontario, Canada
$924K +$186K +4,469 +24%
CS
785
Credential Securities
$921K +$51.4K +1,234 +6%
MAM
786
Mizuho Asset Management
Japan
$920K +$440K +10,564 +86%
Citadel Advisors
787
Citadel Advisors
Florida
$915K -$1.83M -44,083 -66%
SMM
788
Stadion Money Management
Georgia
$905K -$106K -2,558 -10%
BA
789
Boston Advisors
Massachusetts
$897K +$499 +12 +0.1%
DVM
790
Dreman Value Management
Florida
$889K +$37K +889 +4%
ACH
791
ArrowMark Colorado Holdings
Colorado
$878K +$12.5K +300 +1%
MRCM
792
M&R Capital Management
New Jersey
$872K +$41.8K +1,003 +5%
DP
793
Dearborn Partners
Illinois
$871K -$22.6K -544 -2%
MAA
794
Mraz Amerine & Associates
California
$871K
JDR
795
Jay D. Rosenbaum
$867K +$104K +2,500 +13%
MFW
796
Mosaic Family Wealth
Missouri
$865K +$83 +2 +0%
MPM
797
Meritage Portfolio Management
Kansas
$865K +$151K +3,635 +20%
QI
798
Quotient Investors
New York
$863K
GA
799
Geneva Advisors
Illinois
$863K +$2.16K +52 +0.2%
NPC
800
National Planning Corporation
California
$863K +$14.9K +357 +2%

USB Hedge Fund Activity: Q2 2016 in Review

1,205 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q2 2016, worth a combined $50.7B — up 0.79% from $50.3B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new USB positions and 58 closed out — a net gain of 8 holders — while 470 added to existing stakes and 468 trimmed.

The largest buyer was Credit Suisse, adding an estimated $301M. The largest seller was Royal London Asset Management, cutting an estimated $704M.

  • 1,205 institutional investors held US Bancorp (USB) as of Q2 2016, down from 1,210 in Q1 2016.
  • Funds reported $50.7B of US Bancorp stock for Q2 2016, up 0.79% quarter-over-quarter.
  • 66 funds opened new US Bancorp positions in Q2 2016 and 58 closed out, a net change of +8 holders.
  • The largest US Bancorp buyer in Q2 2016 was Credit Suisse, an estimated $301M added.
  • The largest US Bancorp seller in Q2 2016 was Royal London Asset Management, an estimated $704M sold.

Based on aggregated 13F filings for Q2 2016.