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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 %
FNB
901
First Niagara Bank
New York
$502K +$3.12K +77 +0.6%
SC
902
Savant Capital
Illinois
$495K +$70.8K +1,746 +17%
QCMC
903
Quantum Capital Management (California)
California
$491K -$42.1K -1,037 -8%
SMH
904
Sanders Morris Harris
Texas
$490K +$490K +12,070 New
BWAM
905
Boyd Watterson Asset Management
Ohio
$487K – – –
GF
906
Gerstein Fisher
New York
$480K -$32.7K -807 -6%
PCM
907
Pointe Capital Management
Michigan
$477K -$2.03K -50 -0.4%
AAM
908
Auxier Asset Management
Oregon
$473K – – –
OC
909
Oarsman Capital
Wisconsin
$469K -$56.9K -1,400 -11%
PCMK
910
Paragon Capital Management (Kansas)
Kansas
$461K +$162 +4 +0%
OC
911
Oakworth Capital
Alabama
$461K +$7.57K +187 +2%
SGCA
912
Steel Grove Capital Advisors
Tennessee
$459K – – –
AB
913
Atlas Brown
Kentucky
$458K -$2.27K -56 -0.5%
BP
914
Ballentine Partners
Massachusetts
$455K +$36.2K +892 +9%
DWA
915
Douglass Winthrop Advisors
New York
$454K – – –
CEP
916
Chicago Equity Partners
Illinois
$454K +$454K +11,195 New
EC
917
Eachwin Capital
New York
$453K +$9.29K +229 +2%
PAM
918
PartnerRe Asset Management
Connecticut
$450K – – –
WCM
919
Weik Capital Management
Pennsylvania
$446K -$2.03K -50 -0.5%
ASN
920
Advisory Services Network
Georgia
$445K +$60.9K +1,502 +16%
AI
921
Accredited Investors
Minnesota
$442K +$853 +21 +0.2%
MIP
922
Marietta Investment Partners
Wisconsin
$441K -$10.1K -250 -2%
YP
923
Yellowstone Partners
Idaho
$438K -$855K -21,072 -66%
Fayez Sarofim & Co
924
Fayez Sarofim & Co
Texas
$435K – – –
NAMA
925
Nikko Asset Management Americas
New York
$434K – – –
35 36
37
38 39