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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
YMRC
1076
Yorktown Management & Research Company
Virginia
$214K +$212K +5,000 New
GLRA
1077
Gerald L. Ray & Associates
Texas
$213K -$399K -9,382 -65%
CAG
1078
Crestwood Advisors Group
Massachusetts
$213K -$34.4K -810 -14%
PMFA
1079
Plante Moran Financial Advisors
Michigan
$213K -$15K -352 -7%
AP
1080
Appleton Partners
Massachusetts
$212K -$194K -4,570 -48%
CCMW
1081
Cypress Capital Management (Wyoming)
Wyoming
$210K
WA
1082
WFG Advisors
Texas
$210K +$510 +12 +0.2%
VNA
1083
VNBTrust National Association
Virginia
$210K +$208K +4,893 New
PFS
1084
Prospera Financial Services
Texas
$209K +$207K +4,867 New
BC
1085
Barnett & Company
Tennessee
$208K -$15.5K -365 -7%
HL
1086
HeadInvest LLC
Maine
$208K +$202K +4,760 New
AP
1087
Advisors Preferred
Maryland
$208K +$206K +4,858 New
HPWM
1088
Highland Private Wealth Management
Washington
$208K +$206K +4,861 New
TIA
1089
Tiemann Investment Advisors
California
$207K +$205K +4,825 New
AWA
1090
ARS Wealth Advisors
Florida
$206K -$12.7K -300 -6%
OPCM
1091
Osborne Partners Capital Management
California
$206K +$204K +4,800 New
OMC
1092
Overbrook Management Corp
New York
$206K +$204K +4,800 New
IAMOG
1093
Investors Asset Management of Georgia
Georgia
$205K -$11.7K -275 -5%
HCP
1094
Holt Capital Partners
Texas
$204K +$202K +4,750 New
DBT
1095
Dubuque Bank & Trust
Iowa
$203K +$8.5K +200 +4%
LWM
1096
Lenox Wealth Management
Ohio
$202K -$155K -3,641 -44%
Balyasny Asset Management
1097
Balyasny Asset Management
Illinois
$202K +$200K +4,700 New
WA
1098
Wealth Architects
California
$200K +$198K +4,665 New
SAMC
1099
Shinko Asset Management Company
Japan
$191K
MFBTD
1100
MB Financial Bank - Trust Department
Illinois
$190K

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.