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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
CT
801
Chicago Trust
Illinois
$856K -$9.98K -250 -1%
NPC
802
National Planning Corporation
California
$855K -$131K -3,293 -14%
RCG
803
Ruane, Cunniff & Goldfarb
New York
$855K -$50.1K -1,255 -6%
PCMM
804
Private Capital Management (Minnesota)
Minnesota
$848K +$475K +11,900 +132%
FCBT
805
First Citizens Bank & Trust
North Carolina
$847K -$368K -9,233 -31%
LJHT
806
Laurie J. Hall Trustee
$842K -$15.8K -395 -2%
SAM
807
Sunnymeath Asset Management
New Jersey
$842K +$856K +21,440 New
MRCM
808
M&R Capital Management
New Jersey
$837K +$133K +3,336 +19%
TCM
809
Tributary Capital Management
Nebraska
$832K
IR
810
IAT Reinsurance
New York
$824K
BPCE
811
Bank Pictet & Cie (Europe)
Germany
$817K -$50.7K -1,270 -6%
WSTAM
812
Wilbanks Smith & Thomas Asset Management
Virginia
$809K -$82.4K -2,065 -9%
MGIA
813
Moneta Group Investment Advisors
Missouri
$808K -$56.2K -1,408 -7%
CCM
814
Covington Capital Management
California
$799K +$252K +6,303 +47%
OWP
815
Obermeyer Wealth Partners
Colorado
$797K
P
816
Pitcairn
Pennsylvania
$796K -$35.2K -881 -4%
IB
817
Intrust Bank
Kansas
$789K +$42.1K +1,054 +6%
KCPG
818
Kavar Capital Partners Group
Kansas
$779K +$40 +1 +0%
HCM
819
Highbridge Capital Management
New York
$779K +$766K +19,188 New
W
820
Wealthfront
California
$774K -$162K -4,053 -18%
JDR
821
Jay D. Rosenbaum
$771K +$74.4K +1,865 +11%
AAM
822
Autus Asset Management
Arizona
$767K -$287K -7,185 -28%
AIA
823
Allegis Investment Advisors
Idaho
$762K +$739K +18,515 +6,909%
HT
824
HighTower Trust
Texas
$761K -$112K -2,800 -13%
GIA
825
Guyasuta Investment Advisors
Pennsylvania
$761K

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.