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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
IP
876
Isthmus Partners
Wisconsin
$571K
NIMI
877
Natixis Investment Managers International
France
$569K +$24.9K +624 +5%
TB
878
Terril Brothers
Missouri
$568K
NAM
879
NTV Asset Management
West Virginia
$566K
ARMT
880
Amica Retiree Medical Trust
Rhode Island
$558K
TIM
881
Thompson Investment Management
Wisconsin
$554K
DCM
882
Donaldson Capital Management
Indiana
$553K -$1.39M -34,750 -72%
BBNB
883
Baker Boyer National Bank
Washington
$553K +$12.1K +304 +2%
Tudor Investment Corp
884
Tudor Investment Corp
Connecticut
$552K +$543K +13,602 New
Geode Capital Management
885
Geode Capital Management
Massachusetts
$551K +$6.14M +153,855 +1%
Mariner
886
Mariner
Kansas
$542K +$4.67K +117 +0.9%
BFPW
887
BOK Financial Private Wealth
Colorado
$539K -$23.2K -581 -4%
LSV Asset Management
888
LSV Asset Management
Illinois
$539K
IA
889
IFP Advisors
Florida
$536K -$5.24M -131,180 -92%
MAM
890
Mizuho Asset Management
Japan
$535K -$383K -9,591 -44%
MFS
891
MSI Financial Services
Massachusetts
$533K +$30.7K +769 +6%
TNBTD
892
Trustmark National Bank Trust Department
Mississippi
$531K -$20.9K -524 -4%
ACM
893
Argent Capital Management
Missouri
$531K
Aristotle Capital Management
894
Aristotle Capital Management
California
$528K
VFA
895
Voya Financial Advisors
Connecticut
$527K +$36.6K +916 +8%
BWA
896
Burt Wealth Advisors
Maryland
$522K +$798 +20 +0.2%
CAS
897
Cue Advisory Services
Arizona
$514K +$61.9K +1,550 +14%
GVT
898
Genesee Valley Trust
New York
$514K +$180K +4,520 +56%
PAG
899
Private Advisor Group
New Jersey
$511K -$216K -5,402 -34%
HT
900
HAP Trading
New York
$507K +$499K +12,497 New

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.