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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
HCM
1076
Howland Capital Management
Massachusetts
$215K
TAM
1077
Trillium Asset Management
Massachusetts
$213K -$15.4K -386 -7%
IAMOG
1078
Investors Asset Management of Georgia
Georgia
$213K -$14K -350 -6%
CCM
1079
Cohen Capital Management
California
$213K
HCM
1080
Hengehold Capital Management
Ohio
$212K -$31.8K -796 -13%
PPCM
1081
Pillar Pacific Capital Management
California
$212K
SCM
1082
Suffolk Capital Management
New York
$212K
CCMW
1083
Cypress Capital Management (Wyoming)
Wyoming
$212K
SCM
1084
Schnieders Capital Management
California
$210K -$425K -10,639 -67%
BRWA
1085
B. Riley Wealth Advisors
Florida
$209K -$15K -376 -7%
VC
1086
Vicus Capital
Pennsylvania
$209K -$11.3K -284 -5%
QIM
1087
Quest Investment Management
Oregon
$209K
ADL
1088
Asset Dedication LLC
California
$207K -$150K -3,768 -43%
PMFA
1089
Plante Moran Financial Advisors
Michigan
$207K -$15K -377 -7%
AWA
1090
Arete Wealth Advisors
Illinois
$207K
ISB
1091
Iowa State Bank
Iowa
$207K
WG
1092
Welch Group
Alabama
$207K
NIA
1093
Northstar Investment Advisors
Colorado
$205K -$195K -4,885 -49%
SIM
1094
Sadoff Investment Management
Wisconsin
$205K
JRP
1095
Jasper Ridge Partners
California
$204K
JIC
1096
Joel Isaacson & Co
New York
$204K
TCM
1097
Tegean Capital Management
New York
$203K -$200K -5,000 -50%
BIA
1098
Biondo Investment Advisors
Pennsylvania
$203K
IFB
1099
iAB Financial Bank
Indiana
$203K
FNT
1100
First National Trust
Pennsylvania
$202K -$7.9K -198 -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.