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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
HFM
1101
Hartford Financial Management
Connecticut
$202K
WA
1102
Wealth Architects
California
$202K +$519 +13 +0.3%
CYG
1103
Clean Yield Group
Vermont
$201K +$195K +4,880 New
CIC
1104
Crawford Investment Counsel
Georgia
$200K +$197K +4,931 New
WA
1105
WFG Advisors
Texas
$198K -$1.8K -45 -0.9%
GWM
1106
Gupta Wealth Management
California
$189K -$56.3K -1,412 -23%
FWM
1107
Focused Wealth Management
New York
$189K -$5.99K -150 -3%
SAMC
1108
Shinko Asset Management Company
Japan
$186K -$16.2K -406 -8%
CFA
1109
Carroll Financial Associates
North Carolina
$180K -$4.11K -103 -2%
MFBTD
1110
MB Financial Bank - Trust Department
Illinois
$180K -$1.12K -28 -0.6%
AIS
1111
Accurate Investment Solutions
Pennsylvania
$180K +$137K +3,435 +344%
DBT
1112
Dubuque Bank & Trust
Iowa
$169K -$181K -4,525 -52%
SWA
1113
Sutton Wealth Advisors
Florida
$168K +$166K +4,150 New
TG
1114
TLP Group
Illinois
$166K +$164K +4,100 New
HCP
1115
Holt Capital Partners
Texas
$164K +$162K +4,050 New
JIR
1116
James Investment Research
Ohio
$162K
NFG
1117
Next Financial Group
Texas
$157K +$23.5K +590 +18%
DAM
1118
Delta Asset Management
Tennessee
$156K
ST
1119
Smithfield Trust
Pennsylvania
$155K -$7.06K -177 -4%
HI
1120
Hudock Inc
Pennsylvania
$150K +$718 +18 +0.5%
KF
1121
Krilogy Financial
Missouri
$148K +$27.9K +700 +24%
ATC
1122
Adirondack Trust Company
New York
$144K
SBL
1123
Sargent Bickham Lagudis
Colorado
$143K +$141K +3,522 New
SC
1124
SRB Corp
Massachusetts
$141K +$6.46K +162 +5%
AWM
1125
Avior Wealth Management
Nebraska
$136K +$4.19K +105 +3%

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.