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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
BOS
1001
Bank of Stockton
California
$308K
BFIM
1002
Beese Fulmer Investment Management
Ohio
$307K
IP
1003
Investment Partners
Ohio
$307K +$38.5K +964 +15%
DSN
1004
D. Scott Neal
Kentucky
$306K +$1.68K +42 +0.6%
B
1005
Bailard
California
$301K +$296K +7,418 New
MCWS
1006
McKinley Carter Wealth Services
West Virginia
$300K
FAM
1007
Fenimore Asset Management
New York
$298K
TDC
1008
Thompson Davis & Co
Virginia
$296K +$19.5K +489 +7%
NB
1009
Nicolet Bankshares
Wisconsin
$296K +$81.9K +2,052 +39%
Handelsbanken Fonder
1010
Handelsbanken Fonder
Sweden
$290K -$6.83M -171,127 -96%
CBTWT
1011
Community Bank & Trust (Waco, Texas)
Texas
$285K -$4.99K -125 -2%
BO
1012
BRR OpCo
Ohio
$285K
SFWA
1013
Summit Financial Wealth Advisors
Louisiana
$284K -$17.4K -437 -6%
S
1014
SignatureFD
Georgia
$284K -$798 -20 -0.3%
SPC
1015
Sigma Planning Corp
Michigan
$282K -$11K -276 -4%
NFC
1016
Northeast Financial Consultants
Connecticut
$281K +$277K +6,930 New
KCM
1017
Kornitzer Capital Management
Kansas
$280K
VWM
1018
Valley Wealth Managers
New Jersey
$278K +$273K +6,850 New
LWAC
1019
Laurel Wealth Advisors (California)
California
$277K -$14.1K -353 -5%
SNT
1020
Security National Trust
West Virginia
$277K
HTHT
1021
Hemenway Trust Hemenway Trust
New Hampshire
$276K +$26.3K +658 +11%
WF
1022
WealthTrust Fairport
Ohio
$272K -$32.6K -816 -11%
OA
1023
Outfitter Advisors
Virginia
$271K
MPAM
1024
Murphy Pohlad Asset Management
Minnesota
$270K +$7.98K +200 +3%
WC
1025
Whitnell & Co
Illinois
$270K +$14K +350 +6%

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.