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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
AB
1001
Atlas Brown
Kentucky
$463K – – –
LSV Asset Management
1002
LSV Asset Management
Illinois
$462K – – –
FHA
1003
First Horizon Advisors
Tennessee
$461K – – –
DBT
1004
Dubuque Bank & Trust
Iowa
$460K +$200K +4,214 +89%
DIA
1005
Davidson Investment Advisors
Montana
$459K +$21.4K +450 +5%
NQWM
1006
Northwest Quadrant Wealth Management
Oregon
$457K +$407K +8,566 New
SWK
1007
Stephen W. Kidder
$454K – – –
PCM
1008
Perkins Capital Management
Minnesota
$450K – – –
MCM
1009
Maryland Capital Management
Maryland
$447K – – –
CS
1010
Cannell & Spears
New York
$444K – – –
HCM
1011
HM Capital Management
Missouri
$442K – – –
OC
1012
Oakworth Capital
Alabama
$442K – – –
TC
1013
Trust Company
Kansas
$440K -$16.9K -356 -4%
YL
1014
YCG LLC
Texas
$439K – – –
WIC
1015
Woodmont Investment Counsel
Tennessee
$438K -$23.8K -500 -6%
CA
1016
Cambridge Advisors
Nebraska
$436K +$95 +2 +0%
LIM
1017
Loudon Investment Management
New Hampshire
$435K – – –
PAM
1018
Princeton Alpha Management
New Jersey
$431K -$416K -8,752 -51%
CC
1019
Cipher Capital
New York
$431K +$399K +8,385 New
AC
1020
Abbrea Capital
California
$428K +$396K +8,322 New
PIM
1021
Progressive Investment Management
Oregon
$427K – – –
CAW
1022
Cornerstone Advisors (Washington)
Washington
$425K +$12.3K +259 +3%
HK
1023
Horizon Kinetics
New York
$423K +$391K +8,230 New
SAM
1024
Shamrock Asset Management
Texas
$421K -$33K -694 -8%
TWA
1025
TCI Wealth Advisors
Arizona
$414K -$238 -5 -0.1%
39 40
41
42 43

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.