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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
TCM
776
Twin Capital Management
Pennsylvania
$949K +$607K +14,285 +182%
MC
777
Moors & Cabot
Massachusetts
$948K +$43.8K +1,031 +5%
ATC
778
Argent Trust Co
Tennessee
$947K +$46.8K +1,102 +5%
DVM
779
Dreman Value Management
Florida
$945K
CSIC
780
Clifford Swan Investment Counsel
California
$941K +$340K +8,000 +57%
JDR
781
Jay D. Rosenbaum
$927K +$5.31K +125 +0.6%
MAA
782
Mraz Amerine & Associates
California
$926K
MPM
783
Meritage Portfolio Management
Kansas
$919K
GA
784
Geneva Advisors
Illinois
$919K +$1.1K +26 +0.1%
QI
785
Quotient Investors
New York
$918K
WT
786
Whittier Trust
California
$917K
LNC
787
Lincoln National Corp
Pennsylvania
$914K +$32K +754 +4%
MRCM
788
M&R Capital Management
New Jersey
$906K -$21.1K -497 -2%
MFW
789
Mosaic Family Wealth
Missouri
$906K -$14.8K -349 -2%
GP
790
Girard Partners
Pennsylvania
$906K +$53.6K +1,261 +6%
ACM
791
Argent Capital Management
Missouri
$905K +$341K +8,026 +61%
HAI
792
Hennessy Advisors Inc
California
$901K -$1.44M -34,000 -62%
DP
793
Dearborn Partners
Illinois
$901K -$25.5K -600 -3%
RMCM
794
Reynders McVeigh Capital Management
Massachusetts
$895K -$10.6K -250 -1%
FMWA
795
Forvis Mazars Wealth Advisors
Missouri
$889K -$1.06M -24,850 -55%
CSS
796
Cubist Systematic Strategies
Connecticut
$888K -$1.21M -28,374 -58%
DPIM
797
Duff & Phelps Investment Management
Illinois
$887K -$21.7K -510 -2%
TCM
798
Tributary Capital Management
Nebraska
$879K
NFA
799
Nuveen Fund Advisors
Illinois
$878K +$208K +4,905 +31%
NPC
800
National Planning Corporation
California
$871K -$60.7K -1,429 -7%

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.