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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
TRCT
901
Tower Research Capital (TRC)
New York
$496K -$847K -19,932 -63%
WRM
902
Westport Resources Management
Connecticut
$495K -$1.48M -34,822 -75%
BFPW
903
BOK Financial Private Wealth
Colorado
$493K -$39.9K -940 -8%
ASN
904
Advisory Services Network
Georgia
$488K -$22.5K -530 -4%
SPC
905
Sigma Planning Corp
Michigan
$486K +$162K +3,811 +51%
SGCA
906
Steel Grove Capital Advisors
Tennessee
$485K
OC
907
Oarsman Capital
Wisconsin
$482K -$4.25K -100 -0.9%
DWA
908
Douglass Winthrop Advisors
New York
$479K
EC
909
Eachwin Capital
New York
$479K
IC
910
InterOcean Capital
Illinois
$479K +$46.4K +1,092 +11%
TNBTD
911
Trustmark National Bank Trust Department
Mississippi
$478K
PCM
912
Pointe Capital Management
Michigan
$475K -$2.59K -61 -0.5%
MC
913
Menta Capital
California
$472K +$467K +11,000 New
BP
914
Ballentine Partners
Massachusetts
$470K -$16.9K -399 -4%
MJRIC
915
Mogy Joel R Investment Counsel
California
$470K +$102K +2,400 +28%
AI
916
Accredited Investors
Minnesota
$469K +$1.27K +30 +0.3%
CNBT
917
Canandaigua National Bank & Trust
New York
$468K +$25.5K +600 +6%
NFG
918
Nations Financial Group
Iowa
$468K +$81.9K +1,928 +21%
WCM
919
Weik Capital Management
Pennsylvania
$463K
AB
920
Atlas Brown
Kentucky
$463K +$42 +1 +0%
BCM
921
Bluefin Capital Management
New York
$462K -$3.17M -74,579 -87%
RG
922
Rikoon Group
New Mexico
$462K +$458K +10,790 New
FHA
923
First Horizon Advisors
Tennessee
$461K -$57.4K -1,351 -11%
Fayez Sarofim & Co
924
Fayez Sarofim & Co
Texas
$460K
WCF
925
West Coast Financial
California
$450K -$340 -8 -0.1%

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.