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US Bancorp
USB

Overview Fund Activity

1,207 hedge funds and large institutions have $50.3B invested in US Bancorp in 2016 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 495 increasing their positions, 435 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,207
Holders Change
+4
Holders Change %
+0.33%
% of All Funds
32.21%
Holding in Top 10
57
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-22.97%
% of All Funds
1.52%
New
79
Increased
495
Reduced
435
Closed
62
Calls
$188M
Puts
$261M
Net Calls
-$72.5M
Net Calls Change
-$96M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$178M
2
EVM
Eaton Vance Management
Massachusetts
+$168M
3
EIP
Epoch Investment Partners
New York
+$111M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$106M
5
Bank of America
Bank of America
North Carolina
+$93.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$513M
2
CS
Credit Suisse
Switzerland
-$345M
3
JHIU
Janus Henderson Investors US
Colorado
-$194M
4
CGI
CI Global Investments
California
-$160M
5
SOMRS
State of Michigan Retirement System
Michigan
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
VWM
1051
Vector Wealth Management
Minnesota
$244K +$4.17K +103 +2%
LCM
1052
Leisure Capital Management
California
$244K +$244K +6,013 New
FHC
1053
First Heartland Consultants
Missouri
$243K -$1.82K -45 -0.7%
CAG
1054
Crestwood Advisors Group
Massachusetts
$241K -$27.2K -672 -10%
BCM
1055
BTR Capital Management
California
$241K +$6.1K +150 +3%
BL
1056
Balentine LLC
Georgia
$240K – – –
BDF
1057
Balasa Dinverno & Foltz
$239K -$26.3K -646 -10%
Fuller & Thaler Asset Management
1058
Fuller & Thaler Asset Management
California
$239K +$239K +5,900 New
PFA
1059
Pure Financial Advisors
California
$238K – – –
SBWM
1060
Sunflower Bank Wealth Management
Arizona
$234K -$14K -344 -6%
SGAM
1061
Steinberg Global Asset Management
Florida
$232K – – –
PPSG
1062
Princeton Portfolio Strategies Group
New Jersey
$231K -$35.6K -878 -13%
FANJ
1063
Financial Architects (New Jersey)
New Jersey
$231K +$691 +17 +0.3%
RBC
1064
Ronald Blue & Co
Georgia
$229K – – –
BFG
1065
Beacon Financial Group
Texas
$228K -$4.09K -100 -2%
BC
1066
Barnett & Company
Tennessee
$227K -$11.8K -291 -5%
FIM
1067
Fruth Investment Management
Texas
$227K – – –
PFM
1068
Parsec Financial Management
North Carolina
$227K +$227K +5,581 New
SCM
1069
Sterneck Capital Management
Missouri
$223K – – –
ICAS
1070
Investors Capital Advisory Services
Massachusetts
$223K +$26.1K +645 +13%
OPCM
1071
Osborne Partners Capital Management
California
$219K -$10.3K -254 -4%
Diamond Hill Capital Management
1072
Diamond Hill Capital Management
Ohio
$217K +$8K +197 +4%
HCM
1073
Howland Capital Management
Massachusetts
$215K – – –
TAM
1074
Trillium Asset Management
Massachusetts
$213K -$15.7K -386 -7%
IAMOG
1075
Investors Asset Management of Georgia
Georgia
$213K -$14.2K -350 -6%
41 42
43
44 45