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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
QCMC
926
Quantum Capital Management (California)
California
$446K -$8.67K -204 -2%
CF
927
CenterStar Fund
Illinois
$444K
TCOT
928
Trust Company of Toledo
Ohio
$444K +$21.2K +500 +5%
GAM
929
Gotham Asset Management
New York
$444K +$195K +4,586 +80%
MGIA
930
Moneta Group Investment Advisors
Missouri
$436K -$414K -9,752 -49%
CCG
931
Chatham Capital Group
Georgia
$435K -$248K -5,835 -37%
MA
932
MCF Advisors
Kentucky
$432K -$470K -11,066 -52%
BB
933
Bell Bank
North Dakota
$432K -$20K -470 -4%
CL
934
CPWM LLC
Washington
$432K -$12K -282 -3%
MIP
935
Marietta Investment Partners
Wisconsin
$430K -$21.2K -500 -5%
BWP
936
Baldwin Wealth Partners
Massachusetts
$429K -$6.37K -150 -1%
JCM
937
Jag Capital Management
Missouri
$426K +$1.83K +43 +0.4%
SBIA
938
Sheaff Brock Investment Advisors
Indiana
$424K +$22.8K +536 +6%
RWA
939
Ropes Wealth Advisors
Massachusetts
$419K -$3.02K -71 -0.7%
IWMPD
940
Integrated Wealth Management (Palm Desert)
California
$419K +$9.77K +230 +2%
MSS
941
Mitchell Sinkler & Starr
Pennsylvania
$418K
CCT
942
Country Club Trust
Missouri
$416K -$373K -8,778 -47%
SOAMC
943
Spirit of America Management Corp
New York
$416K
ACN
944
Advisor Consultant Network
Ohio
$416K +$412K +9,704 New
MCI
945
McDonald Capital Investors
California
$414K
LWAC
946
Laurel Wealth Advisors (California)
California
$413K -$425 -10 -0.1%
PCMK
947
Paragon Capital Management (Kansas)
Kansas
$412K +$127 +3 +0%
WTC
948
WhitTier Trust Company
Nevada
$410K
SC
949
Scotia Capital
Ontario, Canada
$409K +$405K +9,530 New
CCM
950
Cribstone Capital Management
Maine
$404K -$5.1K -120 -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.