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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
AP
951
Appleton Partners
Massachusetts
$396K -$111K -2,788 -22%
SOAMC
952
Spirit of America Management Corp
New York
$394K
MCI
953
McDonald Capital Investors
California
$392K
SBIA
954
Sheaff Brock Investment Advisors
Indiana
$392K +$12.2K +306 +3%
MWM
955
Merriman Wealth Management
Washington
$391K
IWMPD
956
Integrated Wealth Management (Palm Desert)
California
$387K -$17K -427 -4%
LOAMS
957
Lombard Odier Asset Management (Switzerland)
Switzerland
$387K
CCM
958
Cribstone Capital Management
Maine
$387K +$80.2K +2,010 +27%
IG
959
ING Group
Netherlands
$386K -$44.9M -1,123,893 -99%
HF
960
Hoxton Financial
West Virginia
$384K +$65.3K +1,636 +21%
SFA
961
Sequoia Financial Advisors
Ohio
$380K +$36.4K +911 +11%
WTC
962
WhitTier Trust Company
Nevada
$376K +$57.5K +1,440 +18%
SAM
963
Shamrock Asset Management
Texas
$375K -$814K -20,400 -69%
PL
964
Plancorp LLC
Missouri
$371K -$406K -10,170 -53%
CS
965
Cannell & Spears
New York
$371K
Nomura Holdings
966
Nomura Holdings
Japan
$368K +$69.6K +1,745 +24%
MCM
967
Manchester Capital Management
Vermont
$366K -$838 -21 -0.2%
MHC
968
Meyer Handelman Company
New York
$365K
CIP
969
Champlain Investment Partners
Vermont
$365K +$67.8K +1,700 +23%
DIA
970
Davidson Investment Advisors
Montana
$362K +$68.1K +1,706 +24%
MA
971
Marshwinds Advisory
Georgia
$361K -$23.6K -591 -6%
HCM
972
HM Capital Management
Missouri
$361K
QT
973
Quantbot Technologies
New York
$359K -$1.47M -36,711 -81%
CPO
974
Cerity Partners OCIO
New York
$359K +$1.4K +35 +0.4%
SWK
975
Stephen W. Kidder
$358K -$31.9K -800 -8%

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.