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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
MAMU
76
Marathon Asset Management (UK)
United Kingdom
$119M -$17.9M -421,840 -13%
EAM
77
Edge Asset Management
Washington
$118M -$1.37M -32,365 -1%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$118M +$4.36M +102,535 +4%
MC
79
Maverick Capital
Texas
$116M -$38.3M -901,636 -25%
CIBC Private Wealth Group
80
CIBC Private Wealth Group
Georgia
$116M +$2.13M +50,092 +2%
WHG
81
Westwood Holdings Group
Texas
$116M +$207K +4,876 +0.2%
PPA
82
Parametric Portfolio Associates
Washington
$116M -$1.12M -26,408 -1%
JHC
83
JFB Holdings Corp
Georgia
$115M -$5.32M -125,214 -4%
TA
84
Teachers Advisors
New York
$109M -$2.43M -57,109 -2%
Public Employees Retirement Association of Colorado
85
Public Employees Retirement Association of Colorado
Colorado
$107M -$6.28M -147,784 -6%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$103M -$12.4M -292,000 -11%
HFS
87
HL Financial Services
Kentucky
$103M +$3.81M +89,780 +4%
VFA
88
Virtus Fund Advisers
Connecticut
$101M +$396K +9,322 +0.4%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$100M -$743K -17,490 -0.7%
PI
90
PGGM Investments
Netherlands
$96.9M +$1.73M +40,634 +2%
Principal Financial Group
91
Principal Financial Group
Iowa
$96.8M +$1.58M +37,186 +2%
BJ
92
BlackRock Japan
Japan
$96.7M -$649K -15,267 -0.7%
DSA
93
Davis Selected Advisers
Arizona
$95.7M -$34.8K -820 -0%
RRAM
94
River Road Asset Management
Kentucky
$95.5M +$2.41M +56,700 +3%
Schroder Investment Management Group
95
Schroder Investment Management Group
United Kingdom
$94.3M -$12.4M -291,279 -12%
Stifel Financial
96
Stifel Financial
Missouri
$93.5M -$2.57M -60,567 -3%
First Manhattan
97
First Manhattan
New York
$93.3M -$2.16M -50,750 -2%
AQR Capital Management
98
AQR Capital Management
Connecticut
$91M +$17.8M +418,963 +25%
SIM
99
Stelliam Investment Management
New York
$89.7M +$2.55M +60,000 +3%
Baird Financial Group
100
Baird Financial Group
Wisconsin
$88.3M -$1.51M -35,549 -2%

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.