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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
MMPW
826
Mitchell McLeod Pugh & Williams
Alabama
$755K +$10.4K +260 +1%
NBC
827
Neuberger Berman Canada
Ontario, Canada
$749K -$2.71K -68 -0.4%
FBB
828
Fulton Breakefield Broenniman
Maryland
$747K -$17.4K -436 -2%
CCT
829
Country Club Trust
Missouri
$747K +$29.6K +741 +4%
SI
830
Sprott Inc
Ontario, Canada
$747K +$291K +7,300 +66%
BFEC
831
Benjamin F. Edwards & Company
Missouri
$746K +$116K +2,902 +19%
DAM
832
Doheny Asset Management
California
$740K -$12K -300 -2%
FB
833
Fulton Bank
Pennsylvania
$734K -$23.4K -587 -3%
HIC
834
Hartline Investment Corp
Illinois
$728K -$20K -500 -3%
MPM
835
Meritage Portfolio Management
Kansas
$723K +$15.3K +384 +2%
AB
836
AT Bancorp
Iowa
$717K +$16.7K +419 +2%
CCM
837
Carlson Capital Management
Minnesota
$705K -$4.71K -118 -0.7%
ESBC
838
E.S. Barr & Co
Kentucky
$705K +$9.58K +240 +1%
CA
839
Cornerstone Advisors
North Carolina
$690K
ATC
840
Argent Trust Co
Tennessee
$685K -$16.2K -406 -2%
CONA
841
Capital One National Association
New York
$672K -$190K -4,759 -22%
ITIM
842
Indiana Trust & Investment Management
Indiana
$665K -$539K -13,500 -45%
RIM
843
Regent Investment Management
Kentucky
$658K
TAM
844
Timucuan Asset Management
Florida
$658K
PL
845
Perpetual Ltd
Australia
$655K
CA
846
Callahan Advisors
Texas
$649K
CCG
847
Chatham Capital Group
Georgia
$644K -$30.9K -775 -5%
MHI
848
Miller Howard Investments
New York
$640K +$2.71K +68 +0.4%
LCP
849
Legacy Capital Partners
Wisconsin
$638K -$399 -10 -0.1%
HVIA
850
Hudson Valley Investment Advisors
New York
$637K +$17K +425 +3%

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.