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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
KCPG
826
Kavar Capital Partners Group
Kansas
$770K -$53.6K -1,261 -7%
AIM
827
Assured Investment Management
New York
$763K +$265K +6,244 +54%
SSB
828
Sandy Spring Bank
Maryland
$763K +$727K +17,105 +2,523%
VFA
829
Voya Financial Advisors
Connecticut
$755K +$45.6K +1,073 +6%
PRCM
830
Pine River Capital Management
Minnesota
$738K -$272K -6,400 -27%
PAM
831
Princeton Alpha Management
New Jersey
$735K +$728K +17,138 New
MAM
832
Mizuho Asset Management
Japan
$733K -$244K -5,745 -25%
HT
833
HighTower Trust
Texas
$718K
CPIG
834
Chicago Partners Investment Group
Illinois
$713K +$595K +14,007 +537%
RFS
835
Rockefeller Financial Services
New York
$711K -$508K -11,970 -42%
ITIM
836
Indiana Trust & Investment Management
Indiana
$702K
FANJ
837
Financial Architects (New Jersey)
New Jersey
$700K -$7.82K -184 -1%
TAM
838
Timucuan Asset Management
Florida
$695K
CONA
839
Capital One National Association
New York
$693K -$11.5K -270 -2%
RIM
840
Regent Investment Management
Kentucky
$692K
ESBC
841
E.S. Barr & Co
Kentucky
$681K -$63.7K -1,500 -9%
CCM
842
Catawba Capital Management
Virginia
$681K +$255K +6,000 +61%
ARTA
843
A.R.T. Advisors
New York
$681K +$675K +15,900 New
PCMM
844
Private Capital Management (Minnesota)
Minnesota
$680K -$134K -3,150 -17%
MFIMFI
845
Mesirow Financial Investment Management - Fixed Income
Illinois
$679K +$263K +6,185 +64%
PWM
846
Perigon Wealth Management
California
$669K
PGIM
847
Pacific Global Investment Management
California
$665K +$296K +6,963 +81%
CAL
848
Capital Analysts LLC
Pennsylvania
$664K +$3.74K +88 +0.6%
KCM
849
Kornitzer Capital Management
Kansas
$663K +$305K +7,175 +87%
DAM
850
Doheny Asset Management
California
$656K -$42.5K -1,000 -6%

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.