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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
CS
1051
Comerica Securities
Michigan
$247K +$243K +6,090 New
CAW
1052
Cornerstone Advisors (Washington)
Washington
$245K +$13.8K +345 +6%
GRQ
1053
Gardner Russo & Quinn
Pennsylvania
$244K
VWM
1054
Vector Wealth Management
Minnesota
$244K +$4.11K +103 +2%
LCM
1055
Leisure Capital Management
California
$244K +$240K +6,013 New
FHC
1056
First Heartland Consultants
Missouri
$243K -$1.8K -45 -0.7%
CAG
1057
Crestwood Advisors Group
Massachusetts
$241K -$26.8K -672 -10%
BCM
1058
BTR Capital Management
California
$241K +$5.99K +150 +3%
BL
1059
Balentine LLC
Georgia
$240K
BDF
1060
Balasa Dinverno & Foltz
$239K -$25.8K -646 -10%
Fuller & Thaler Asset Management
1061
Fuller & Thaler Asset Management
California
$239K +$235K +5,900 New
PFA
1062
Pure Financial Advisors
California
$238K
SBWM
1063
Sunflower Bank Wealth Management
Arizona
$234K -$13.7K -344 -6%
SGAM
1064
Steinberg Global Asset Management
Florida
$232K
PPSG
1065
Princeton Portfolio Strategies Group
New Jersey
$231K -$35K -878 -13%
FANJ
1066
Financial Architects (New Jersey)
New Jersey
$231K +$678 +17 +0.3%
RBC
1067
Ronald Blue & Co
Georgia
$229K
BFG
1068
Beacon Financial Group
Texas
$228K -$3.99K -100 -2%
BC
1069
Barnett & Company
Tennessee
$227K -$11.6K -291 -5%
FIM
1070
Fruth Investment Management
Texas
$227K
PFM
1071
Parsec Financial Management
North Carolina
$227K +$223K +5,581 New
SCM
1072
Sterneck Capital Management
Missouri
$223K
ICAS
1073
Investors Capital Advisory Services
Massachusetts
$223K +$25.7K +645 +13%
OPCM
1074
Osborne Partners Capital Management
California
$219K -$10.1K -254 -4%
Diamond Hill Capital Management
1075
Diamond Hill Capital Management
Ohio
$217K +$7.86K +197 +4%

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.