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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
YP
926
Yellowstone Partners
Idaho
$438K -$841K -21,072 -66%
Fayez Sarofim & Co
927
Fayez Sarofim & Co
Texas
$435K
NAMA
928
Nikko Asset Management Americas
New York
$434K
PJSIMP
929
P.J. Schmidt Investment Management (PJS)
Wisconsin
$434K +$23.9K +600 +6%
BB
930
Bell Bank
North Dakota
$433K -$207K -5,176 -33%
Royal London Asset Management
931
Royal London Asset Management
United Kingdom
$433K +$671M +16,814,941 +2,238%
JG
932
Jefferies Group
New York
$426K -$2.53M -63,378 -86%
MSS
933
Mitchell Sinkler & Starr
Pennsylvania
$426K
CNBT
934
Canandaigua National Bank & Trust
New York
$423K +$80.1K +2,007 +24%
CCM
935
Catawba Capital Management
Virginia
$420K -$39.9K -1,000 -9%
PAIA
936
Park Avenue Institutional Advisers
New York
$420K -$11.6K -291 -3%
CIP
937
Capital Insight Partners
Arizona
$417K
CBT
938
Central Bank & Trust
Kentucky
$416K +$140K +3,502 +52%
TC
939
Trust Company
Kansas
$414K -$12K -300 -3%
BWP
940
Baldwin Wealth Partners
Massachusetts
$412K -$59.9K -1,500 -13%
AI
941
Atria Investments
North Carolina
$412K +$24.9K +624 +7%
IC
942
InterOcean Capital
Illinois
$409K
HAG
943
HighPoint Advisor Group
Illinois
$409K +$377K +9,440 New
MJRIC
944
Mogy Joel R Investment Counsel
California
$408K +$380K +9,534 +1,816%
LMIM
945
Lockheed Martin Investment Management
Maryland
$406K +$399K +10,000 New
MA
946
MCF Advisors
Kentucky
$405K
DAC
947
Dividend Assets Capital
South Carolina
$402K
EWM
948
Empirical Wealth Management
Washington
$400K +$5.55K +139 +1%
JCM
949
Jag Capital Management
Missouri
$399K +$1.68K +42 +0.4%
TCOT
950
Trust Company of Toledo
Ohio
$397K -$998 -25 -0.3%

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.