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US Bancorp
USB

Overview Fund Activity

1,207 hedge funds and large institutions have $50.3B invested in US Bancorp in 2016 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 495 increasing their positions, 435 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,207
Holders Change
+4
Holders Change %
+0.33%
% of All Funds
32.21%
Holding in Top 10
57
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-22.97%
% of All Funds
1.52%
New
79
Increased
495
Reduced
435
Closed
62
Calls
$188M
Puts
$261M
Net Calls
-$72.5M
Net Calls Change
-$96M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$178M
2
EVM
Eaton Vance Management
Massachusetts
+$168M
3
EIP
Epoch Investment Partners
New York
+$111M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$106M
5
Bank of America
Bank of America
North Carolina
+$93.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$513M
2
CS
Credit Suisse
Switzerland
-$345M
3
JHIU
Janus Henderson Investors US
Colorado
-$194M
4
CGI
CI Global Investments
California
-$160M
5
SOMRS
State of Michigan Retirement System
Michigan
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
FBB
826
Fulton Breakefield Broenniman
Maryland
$747K -$17.7K -436 -2%
CCT
827
Country Club Trust
Missouri
$747K +$30.1K +741 +4%
SI
828
Sprott Inc
Ontario, Canada
$747K +$296K +7,300 +66%
BFEC
829
Benjamin F. Edwards & Company
Missouri
$746K +$118K +2,902 +19%
DAM
830
Doheny Asset Management
California
$740K -$12.2K -300 -2%
FB
831
Fulton Bank
Pennsylvania
$734K -$23.8K -587 -3%
HIC
832
Hartline Investment Corp
Illinois
$728K -$20.3K -500 -3%
MPM
833
Meritage Portfolio Management
Kansas
$723K +$15.6K +384 +2%
AB
834
AT Bancorp
Iowa
$717K +$17K +419 +2%
CCM
835
Carlson Capital Management
Minnesota
$705K -$4.79K -118 -0.7%
ESBC
836
E.S. Barr & Co
Kentucky
$705K +$9.74K +240 +1%
CA
837
Cornerstone Advisors
North Carolina
$690K – – –
ATC
838
Argent Trust Co
Tennessee
$685K -$16.5K -406 -2%
CONA
839
Capital One National Association
New York
$672K -$193K -4,759 -22%
ITIM
840
Indiana Trust & Investment Management
Indiana
$665K -$548K -13,500 -45%
RIM
841
Regent Investment Management
Kentucky
$658K – – –
TAM
842
Timucuan Asset Management
Florida
$658K – – –
PL
843
Perpetual Ltd
Australia
$655K – – –
CA
844
Callahan Advisors
Texas
$649K – – –
CCG
845
Chatham Capital Group
Georgia
$644K -$31.4K -775 -5%
MHI
846
Miller Howard Investments
New York
$640K +$2.76K +68 +0.4%
LCP
847
Legacy Capital Partners
Wisconsin
$638K -$406 -10 -0.1%
HVIA
848
Hudson Valley Investment Advisors
New York
$637K +$17.2K +425 +3%
CSIC
849
Clifford Swan Investment Counsel
California
$635K -$8.77K -216 -1%
LWCFA
850
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$635K +$32.5K +800 +5%
32 33
34
35 36