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US Bancorp

1,205 hedge funds and large institutions have $50.7B invested in US Bancorp in 2016 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 470 increasing their positions, 468 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $353M | Put options by funds: $219M

14% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 58

1% more capital invested

Capital invested by funds: $50.3B → $50.7B (+$397M)

0% more repeat investments, than reductions

Existing positions increased: 470 | Existing positions reduced: 468

0.38% less ownership

Funds ownership: 73.39%73.01% (-0.38%)

0% less funds holding

Funds holding: 1,2101,205 (-5)

11% less funds holding in top 10

Funds holding in top 10: 5751 (-6)

Holders
1,205
Holders Change
-5
Holders Change %
-0.41%
% of All Funds
32.15%
Holding in Top 10
51
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-10.53%
% of All Funds
1.36%
New
66
Increased
470
Reduced
468
Closed
58
Calls
$353M
Puts
$219M
Net Calls
+$134M
Net Calls Change
+$206M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
851
Timucuan Asset Management
Florida
$653K
RIM
852
Regent Investment Management
Kentucky
$651K -$3.12K -75 -0.5%
PL
853
Perpetual Ltd
Australia
$651K
CA
854
Callahan Advisors
Texas
$645K
CCG
855
Chatham Capital Group
Georgia
$644K +$4.16K +100 +0.6%
BCA
856
Bray Capital Advisors
Florida
$640K +$660K +15,866 New
PWM
857
Perigon Wealth Management
California
$629K
NFA
858
Nuveen Fund Advisors
Illinois
$628K +$648K +15,576 New
GJIC
859
Gamble Jones Investment Counsel
California
$622K +$54.1K +1,300 +9%
CAL
860
Capital Analysts LLC
Pennsylvania
$621K +$5.41K +130 +0.9%
FC
861
FIC Capital
New York
$620K
Verition Fund Management
862
Verition Fund Management
Connecticut
$620K +$640K +15,365 New
HVIA
863
Hudson Valley Investment Advisors
New York
$617K -$16.6K -400 -3%
LWCFA
864
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$617K -$14K -336 -2%
CK
865
Cohen Klingenstein
New York
$617K
EDRIA
866
Edmonds Duncan Registered Investment Advisors
Kansas
$616K -$26.3K -633 -4%
LJAC
867
L.J. Altfest & Co
New York
$614K
IB
868
Intrust Bank
Kansas
$612K -$177K -4,254 -22%
LSV Asset Management
869
LSV Asset Management
Illinois
$605K +$71.8K +1,725 +13%
CC
870
Courier Capital
New York
$601K +$22K +529 +4%
Susquehanna International Group
871
Susquehanna International Group
Pennsylvania
$600K -$1.13M -27,128 -65%
LCS
872
Levin Capital Strategies
New York
$595K
CCA
873
Checchi Capital Advisers
California
$591K -$27.3K -657 -4%
Mariner
874
Mariner
Kansas
$591K +$54.5K +1,309 +10%
CAM
875
Cypress Asset Management
Texas
$589K +$17.7K +425 +3%

USB Hedge Fund Activity: Q2 2016 in Review

1,205 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q2 2016, worth a combined $50.7B — up 0.79% from $50.3B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new USB positions and 58 closed out — a net gain of 8 holders — while 470 added to existing stakes and 468 trimmed.

The largest buyer was Credit Suisse, adding an estimated $301M. The largest seller was Royal London Asset Management, cutting an estimated $704M.

  • 1,205 institutional investors held US Bancorp (USB) as of Q2 2016, down from 1,210 in Q1 2016.
  • Funds reported $50.7B of US Bancorp stock for Q2 2016, up 0.79% quarter-over-quarter.
  • 66 funds opened new US Bancorp positions in Q2 2016 and 58 closed out, a net change of +8 holders.
  • The largest US Bancorp buyer in Q2 2016 was Credit Suisse, an estimated $301M added.
  • The largest US Bancorp seller in Q2 2016 was Royal London Asset Management, an estimated $704M sold.

Based on aggregated 13F filings for Q2 2016.