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US Bancorp
USB

1,312 hedge funds and large institutions have $65.5B invested in US Bancorp in 2016 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 429 increasing their positions, 501 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more first-time investments, than exits

New positions opened: 189 | Existing positions closed: 51

66% more funds holding in top 10

Funds holding in top 10: 58 → 96 (+38)

58% more call options, than puts

Call options by funds: $575M | Put options by funds: $364M

22% more capital invested

Capital invested by funds: $53.7B → $65.5B (+$11.8B)

10% more funds holding

Funds holding: 1,195 → 1,312 (+117)

1.28% more ownership

Funds ownership: 73.77% → 75.05% (+1.3%)

14% less repeat investments, than reductions

Existing positions increased: 429 | Existing positions reduced: 501

Holders
1,312
Holders Change
+117
Holders Change %
+9.79%
% of All Funds
32.8%
Holding in Top 10
96
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+65.52%
% of All Funds
2.4%
New
189
Increased
429
Reduced
501
Closed
51
Calls
$575M
Puts
$364M
Net Calls
+$211M
Net Calls Change
+$18.2M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$353M
2
State Street
State Street
Massachusetts
+$338M
3
AIM
abrdn Investment Management
United Kingdom
+$290M
4
EIP
Epoch Investment Partners
New York
+$240M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$203M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$457M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$395M
3
ClearBridge Investments
ClearBridge Investments
New York
-$192M
4
BA
BlackRock Advisors
Delaware
-$166M
5
Harris Associates
Harris Associates
Illinois
-$150M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$146M +$4.48M +94,243 +3%
VFA
77
Virtus Fund Advisers
Connecticut
$144M +$21.8M +459,057 +20%
Prudential Financial
78
Prudential Financial
New Jersey
$143M -$3.55M -74,670 -3%
EAM
79
Edge Asset Management
Washington
$140M -$1.37M -28,902 -1%
CIBC Private Wealth Group
80
CIBC Private Wealth Group
Georgia
$140M +$774K +16,277 +0.6%
TA
81
Teachers Advisors
New York
$140M +$8.73M +183,653 +7%
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$137M +$8.33M +175,214 +7%
EIC
83
Equity Investment Corp
Georgia
$127M +$118M +2,477,642 New
MAMU
84
Marathon Asset Management (UK)
United Kingdom
$127M -$14.7M -308,643 -11%
HFS
85
HL Financial Services
Kentucky
$127M +$3.12M +65,632 +3%
IGIM
86
I.G. Investment Management
Manitoba, Canada
$126M -$22.6M -475,457 -16%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$121M +$450K +9,464 +0.4%
BJ
88
BlackRock Japan
Japan
$118M +$1.7M +35,793 +2%
RRAM
89
River Road Asset Management
Kentucky
$117M +$2.1M +44,204 +2%
Stifel Financial
90
Stifel Financial
Missouri
$116M +$3.6M +75,791 +3%
Principal Financial Group
91
Principal Financial Group
Iowa
$115M -$812K -17,070 -0.8%
DSA
92
Davis Selected Advisers
Arizona
$115M +$101K +2,114 +0.1%
WHG
93
Westwood Holdings Group
Texas
$115M -$22.2M -466,718 -17%
CCM
94
Conatus Capital Management
Connecticut
$114M +$105M +2,212,863 New
PI
95
PGGM Investments
Netherlands
$114M -$2.18M -45,914 -2%
Capital World Investors
96
Capital World Investors
California
$113M -$457M -9,608,116 -81%
Harris Associates
97
Harris Associates
Illinois
$108M -$150M -3,151,609 -60%
Baird Financial Group
98
Baird Financial Group
Wisconsin
$106M -$196K -4,132 -0.2%
Axa
99
Axa
France
$106M +$15.7M +330,914 +19%
First Manhattan
100
First Manhattan
New York
$103M -$8.24M -173,309 -8%
2 3
4
5 6

USB Hedge Fund Activity: Q4 2016 in Review

1,312 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q4 2016, worth a combined $65.5B — up 22% from $53.7B a quarter earlier.

Buyers outnumbered sellers: 189 funds opened new USB positions and 51 closed out — a net gain of 138 holders — while 429 added to existing stakes and 501 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $353M. The largest seller was Capital World Investors, cutting an estimated $457M.

  • 1,312 institutional investors held US Bancorp (USB) as of Q4 2016, up from 1,195 in Q3 2016.
  • Funds reported $65.5B of US Bancorp stock for Q4 2016, up 22% quarter-over-quarter.
  • 189 funds opened new US Bancorp positions in Q4 2016 and 51 closed out, a net change of +138 holders.
  • The largest US Bancorp buyer in Q4 2016 was T. Rowe Price Associates, an estimated $353M added.
  • The largest US Bancorp seller in Q4 2016 was Capital World Investors, an estimated $457M sold.

Based on aggregated 13F filings for Q4 2016.