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US Bancorp

1,205 hedge funds and large institutions have $50.7B invested in US Bancorp in 2016 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 470 increasing their positions, 468 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $353M | Put options by funds: $219M

14% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 58

1% more capital invested

Capital invested by funds: $50.3B → $50.7B (+$397M)

0% more repeat investments, than reductions

Existing positions increased: 470 | Existing positions reduced: 468

0.38% less ownership

Funds ownership: 73.39%73.01% (-0.38%)

0% less funds holding

Funds holding: 1,2101,205 (-5)

11% less funds holding in top 10

Funds holding in top 10: 5751 (-6)

Holders
1,205
Holders Change
-5
Holders Change %
-0.41%
% of All Funds
32.15%
Holding in Top 10
51
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-10.53%
% of All Funds
1.36%
New
66
Increased
470
Reduced
468
Closed
58
Calls
$353M
Puts
$219M
Net Calls
+$134M
Net Calls Change
+$206M
Name Holding Trade Value Shares
Change
Change in
Stake
Diamond Hill Capital Management
1076
Diamond Hill Capital Management
Ohio
$220K +$5.04K +121 +2%
TAM
1077
Trillium Asset Management
Massachusetts
$218K +$6.29K +151 +3%
CG
1078
Colony Group
Massachusetts
$217K +$224K +5,383 New
SFWA
1079
Summit Financial Wealth Advisors
Louisiana
$216K -$68.7K -1,650 -24%
HCM
1080
Howland Capital Management
Massachusetts
$216K +$2.71K +65 +1%
PMFA
1081
Plante Moran Financial Advisors
Michigan
$214K +$9.12K +219 +4%
CIC
1082
Crawford Investment Counsel
Georgia
$214K +$16K +385 +8%
BDF
1083
Balasa Dinverno & Foltz
$212K -$26.1K -628 -11%
PPCM
1084
Pillar Pacific Capital Management
California
$212K +$1.87K +45 +0.9%
BC
1085
Barnett & Company
Tennessee
$211K -$15K -360 -6%
SCM
1086
Suffolk Capital Management
New York
$210K
JWA
1087
JFS Wealth Advisors
Pennsylvania
$210K +$215K +5,168 +16,150%
WF
1088
WealthTrust Fairport
Ohio
$209K -$62.7K -1,507 -22%
SCM
1089
Schnieders Capital Management
California
$209K
QIM
1090
Quest Investment Management
Oregon
$208K
ADL
1091
Asset Dedication LLC
California
$206K -$541 -13 -0.3%
AWA
1092
Arete Wealth Advisors
Illinois
$206K +$250 +6 +0.1%
CCC
1093
Chelsea Counsel Company
California
$206K +$212K +5,100 New
AWA
1094
ARS Wealth Advisors
Florida
$206K +$213K +5,107 New
ISB
1095
Iowa State Bank
Iowa
$205K
IAMOG
1096
Investors Asset Management of Georgia
Georgia
$204K -$8.32K -200 -4%
NIA
1097
Northstar Investment Advisors
Colorado
$204K
BIA
1098
Biondo Investment Advisors
Pennsylvania
$202K
CCM
1099
Cohen Capital Management
California
$202K
IFB
1100
iAB Financial Bank
Indiana
$202K

USB Hedge Fund Activity: Q2 2016 in Review

1,205 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q2 2016, worth a combined $50.7B — up 0.79% from $50.3B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new USB positions and 58 closed out — a net gain of 8 holders — while 470 added to existing stakes and 468 trimmed.

The largest buyer was Credit Suisse, adding an estimated $301M. The largest seller was Royal London Asset Management, cutting an estimated $704M.

  • 1,205 institutional investors held US Bancorp (USB) as of Q2 2016, down from 1,210 in Q1 2016.
  • Funds reported $50.7B of US Bancorp stock for Q2 2016, up 0.79% quarter-over-quarter.
  • 66 funds opened new US Bancorp positions in Q2 2016 and 58 closed out, a net change of +8 holders.
  • The largest US Bancorp buyer in Q2 2016 was Credit Suisse, an estimated $301M added.
  • The largest US Bancorp seller in Q2 2016 was Royal London Asset Management, an estimated $704M sold.

Based on aggregated 13F filings for Q2 2016.