We are live on ! Find out more
USB icon

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
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$116M +$14.9M +372,334 +15%
MTB
77
Mizuho Trust & Banking
Japan
$115M +$3.62M +90,806 +3%
EIP
78
Epoch Investment Partners
New York
$111M +$109M +2,737,861 New
RRAM
79
River Road Asset Management
Kentucky
$111M -$15.2M -380,927 -12%
EAM
80
Edge Asset Management
Washington
$110M +$57.7K +1,445 +0.1%
PPA
81
Parametric Portfolio Associates
Washington
$108M +$15.6M +390,910 +17%
CIBC Private Wealth Group
82
CIBC Private Wealth Group
Georgia
$105M +$4.78M +119,755 +5%
TD Asset Management
83
TD Asset Management
Ontario, Canada
$104M +$39.9M +999,638 +64%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$102M +$4.57M +114,610 +5%
TA
85
Teachers Advisors
New York
$100M +$6.89M +172,660 +8%
VFA
86
Virtus Fund Advisers
Connecticut
$95.6M +$6.47M +162,119 +7%
CIP
87
Cornerstone Investment Partners
Georgia
$95.3M +$1.87M +46,922 +2%
SIM
88
Stelliam Investment Management
New York
$95M +$8.88M +222,500 +11%
First Manhattan
89
First Manhattan
New York
$92.2M -$11M -275,581 -11%
HFS
90
HL Financial Services
Kentucky
$91.7M +$4.83M +120,967 +6%
BJ
91
BlackRock Japan
Japan
$91.7M +$1.69M +42,414 +2%
Fifth Third Bancorp
92
Fifth Third Bancorp
Ohio
$91.3M +$8.9M +222,901 +11%
Schroder Investment Management Group
93
Schroder Investment Management Group
United Kingdom
$90.2M +$12.3M +308,234 +16%
Principal Financial Group
94
Principal Financial Group
Iowa
$89.1M +$1.59M +39,929 +2%
USSCPF
95
United States Steel & Carnegie Pension Fund
New York
$88.9M
PI
96
PGGM Investments
Netherlands
$87.9M +$471K +11,807 +0.5%
Stifel Financial
97
Stifel Financial
Missouri
$86.2M -$6.17M -154,688 -7%
Allianz Asset Management
98
Allianz Asset Management
Germany
$85.3M -$9.76M -244,659 -10%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$84.6M -$1.8M -45,170 -2%
GIA
100
Gateway Investment Advisers
Ohio
$83.9M +$12.1K +302 +0%

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.