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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
CCP
1026
Corient Capital Partners
California
$268K +$265K +6,246 New
AIM
1027
Acropolis Investment Management
Missouri
$265K -$1.66K -39 -0.6%
AW
1028
Alpha Windward
Massachusetts
$265K +$1.49K +35 +0.6%
MIC
1029
Meridian Investment Counsel
California
$264K
GLI
1030
Guardian Life Insurance
New York
$260K -$2.34K -55 -0.9%
LCM
1031
Leisure Capital Management
California
$258K
GWCM
1032
Godshalk Welsh Capital Management
Pennsylvania
$257K -$6.37K -150 -2%
PFA
1033
Pure Financial Advisors
California
$256K -$7.18K -169 -3%
PPSG
1034
Princeton Portfolio Strategies Group
New Jersey
$256K +$12.7K +300 +5%
BFIM
1035
Beese Fulmer Investment Management
Ohio
$252K -$78.6K -1,850 -24%
TAM
1036
Trillium Asset Management
Massachusetts
$251K +$19.5K +460 +9%
SBWM
1037
Sunflower Bank Wealth Management
Arizona
$247K
MCM
1038
Manchester Capital Management
Vermont
$246K -$139K -3,268 -36%
VWM
1039
Vector Wealth Management
Minnesota
$246K
HCM
1040
Highlander Capital Management
New Jersey
$244K -$21.2K -500 -8%
RBC
1041
Ronald Blue & Co
Georgia
$242K
FWM
1042
Focused Wealth Management
New York
$242K +$42.5K +1,000 +22%
FIM
1043
Fruth Investment Management
Texas
$240K
PFM
1044
Parsec Financial Management
North Carolina
$239K
VC
1045
Vicus Capital
Pennsylvania
$238K +$1.36K +32 +0.6%
BDF
1046
Balasa Dinverno & Foltz
$238K +$12.8K +302 +6%
TBA
1047
Tower Bridge Advisors
Pennsylvania
$237K
SCM
1048
Sterneck Capital Management
Missouri
$236K
BRWA
1049
B. Riley Wealth Advisors
Florida
$233K -$23.1K -544 -9%
CG
1050
Colony Group
Massachusetts
$231K

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.