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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
IR
801
IAT Reinsurance
New York
$871K
MMPW
802
Mitchell McLeod Pugh & Williams
Alabama
$871K
AB
803
AT Bancorp
Iowa
$864K -$977 -23 -0.1%
PP
804
Palladium Partners
Virginia
$858K -$36.1K -850 -4%
PA
805
Pinnacle Associates
New York
$858K -$30.8K -725 -3%
NDSI
806
Newman Dignan & Sheerar Inc
Rhode Island
$858K
KFBMI
807
Kentucky Farm Bureau Mutual Insurance
Kentucky
$858K
SF
808
Synovus Financial
Georgia
$856K -$362K -8,527 -30%
FBB
809
Fulton Breakefield Broenniman
Maryland
$847K -$44.6K -1,050 -5%
HI
810
Horizon Investments
North Carolina
$846K -$1.33M -31,342 -61%
FFS
811
Founders Financial Securities
Maryland
$846K -$1.33M -31,296 -61%
OWP
812
Obermeyer Wealth Partners
Colorado
$842K
CIM
813
CIM Investment Management
Pennsylvania
$836K -$68.4K -1,610 -8%
MIAN
814
Mariner Independent Advisor Network
Kansas
$833K +$825K +19,412 New
BFEC
815
Benjamin F. Edwards & Company
Missouri
$828K +$14.2K +335 +2%
VWM
816
Valley Wealth Managers
New Jersey
$820K +$200K +4,708 +33%
GIA
817
Guyasuta Investment Advisors
Pennsylvania
$805K
AIA
818
Allegis Investment Advisors
Idaho
$802K -$3.27K -77 -0.4%
Millennium Management
819
Millennium Management
New York
$802K +$92.2K +2,171 +13%
CCM
820
Covington Capital Management
California
$797K +$9.52K +224 +1%
BCA
821
Bray Capital Advisors
Florida
$790K +$108K +2,550 +16%
CWM
822
Cornerstone Wealth Management
Missouri
$782K +$776K +18,264 New
RAM
823
Redmond Asset Management
Virginia
$780K -$591K -13,909 -43%
RCG
824
Ruane, Cunniff & Goldfarb
New York
$779K -$39.7K -934 -5%
CT
825
Chicago Trust
Illinois
$778K -$102K -2,400 -12%

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.