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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
SWP
1026
Stratos Wealth Partners
Ohio
$268K -$164K -4,112 -38%
CRIG
1027
Charter Research & Investment Group
Connecticut
$268K
WCF
1028
West Coast Financial
California
$267K
AW
1029
Alpha Windward
Massachusetts
$265K -$559 -14 -0.2%
ARMC
1030
American Research & Management Company
Massachusetts
$265K
PTC
1031
Provident Trust Company
Wisconsin
$265K
DK
1032
Darrell & King
Virginia
$262K
PAM
1033
Peak Asset Management
Colorado
$262K
ACI
1034
Alpha Cubed Investments
California
$262K +$3.19K +80 +1%
TC
1035
Telemus Capital
Michigan
$262K +$258K +6,457 New
IH
1036
IFC Holdings
Florida
$260K +$200 +5 +0.1%
FFWA
1037
FRG Family Wealth Advisors
Washington
$256K
OMC
1038
Overbrook Management Corp
New York
$256K
CAAS
1039
Capital Asset Advisory Services
Michigan
$255K +$21.8K +545 +9%
PFS
1040
Prospera Financial Services
Texas
$255K +$251K +6,282 New
EM
1041
Excalibur Management
Massachusetts
$254K
AIM
1042
Acropolis Investment Management
Missouri
$253K -$24.3K -610 -9%
ST
1043
Sabal Trust
Florida
$253K
TBA
1044
Tower Bridge Advisors
Pennsylvania
$252K +$27.9K +700 +13%
DBG
1045
De Burlo Group
Massachusetts
$252K
HCM
1046
Highlander Capital Management
New Jersey
$252K +$20K +500 +9%
GWCM
1047
Godshalk Welsh Capital Management
Pennsylvania
$250K
HPC
1048
HM Payson & Co
Maine
$250K
MIC
1049
Meridian Investment Counsel
California
$250K +$5.39K +135 +2%
GLI
1050
Guardian Life Insurance
New York
$247K -$68.7K -1,721 -22%

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.