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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
BO
1001
BRR OpCo
Ohio
$301K
PL
1002
Perpetual Ltd
Australia
$299K -$390K -9,170 -57%
MCWS
1003
McKinley Carter Wealth Services
West Virginia
$299K -$17.8K -420 -6%
IH
1004
IFC Holdings
Florida
$298K +$13.1K +309 +5%
ACI
1005
Alpha Cubed Investments
California
$298K +$21.2K +500 +8%
BFG
1006
Beacon Financial Group
Texas
$293K +$56.4K +1,327 +24%
MIM
1007
Marco Investment Management
Georgia
$291K
JFA
1008
JNBA Financial Advisors
Minnesota
$287K -$40.8K -960 -13%
SNT
1009
Security National Trust
West Virginia
$287K -$2.76K -65 -1%
MA
1010
Marshwinds Advisory
Georgia
$287K
ARMC
1011
American Research & Management Company
Massachusetts
$287K +$7.09K +167 +3%
S
1012
SignatureFD
Georgia
$287K +$43.5K +1,024 +18%
TC
1013
Telemus Capital
Michigan
$286K -$2.08K -49 -0.7%
OA
1014
Outfitter Advisors
Virginia
$286K
IP
1015
Investment Partners
Ohio
$285K +$19.2K +453 +7%
CRIG
1016
Charter Research & Investment Group
Connecticut
$284K
CBTWT
1017
Community Bank & Trust (Waco, Texas)
Texas
$283K +$637 +15 +0.2%
CEP
1018
Chicago Equity Partners
Illinois
$282K -$209K -4,910 -43%
PTC
1019
Provident Trust Company
Wisconsin
$280K
DK
1020
Darrell & King
Virginia
$277K
WI
1021
Wintrust Investments
Illinois
$275K -$63.5K -1,494 -19%
HPC
1022
HM Payson & Co
Maine
$271K +$8.5K +200 +3%
BL
1023
Balentine LLC
Georgia
$268K
EM
1024
Excalibur Management
Massachusetts
$268K
FFWA
1025
FRG Family Wealth Advisors
Washington
$268K

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.