We are live on ! Find out more
USB icon

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
HCM
1051
Howland Capital Management
Massachusetts
$230K
NPF
1052
Norris Perne & French
Michigan
$229K +$227K +5,344 New
HCM
1053
Heathbridge Capital Management
Ontario, Canada
$227K -$89.2K -2,100 -28%
PPCM
1054
Pillar Pacific Capital Management
California
$226K
FG
1055
Fiduciary Group
Georgia
$225K +$223K +5,245 New
SCM
1056
Suffolk Capital Management
New York
$224K
LCM
1057
LVM Capital Management
Michigan
$224K +$219K +5,160 New
SFWA
1058
Summit Financial Wealth Advisors
Louisiana
$223K -$6.37K -150 -3%
SCM
1059
Schnieders Capital Management
California
$222K
ADL
1060
Asset Dedication LLC
California
$222K +$4.25K +100 +2%
CYG
1061
Clean Yield Group
Vermont
$222K +$12.7K +300 +6%
QIM
1062
Quest Investment Management
Oregon
$221K
AWA
1063
Arete Wealth Advisors
Illinois
$220K +$255 +6 +0.1%
CCC
1064
Chelsea Counsel Company
California
$219K
Diamond Hill Capital Management
1065
Diamond Hill Capital Management
Ohio
$218K -$16.5K -388 -7%
ISB
1066
Iowa State Bank
Iowa
$218K
AW
1067
ACG Wealth
Georgia
$218K +$216K +5,086 New
SLF
1068
Sun Life Financial
Ontario, Canada
$215K -$312K -7,344 -59%
JIC
1069
Joel Isaacson & Co
New York
$215K -$23.6K -556 -10%
WF
1070
WealthTrust Fairport
Ohio
$215K -$7.31K -172 -3%
JRP
1071
Jasper Ridge Partners
California
$215K
IT
1072
Independence Trust
Tennessee
$215K +$213K +5,012 New
BIA
1073
Biondo Investment Advisors
Pennsylvania
$214K
CCM
1074
Cohen Capital Management
California
$214K
IFB
1075
iAB Financial Bank
Indiana
$214K

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.