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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
SI
1126
Sentry Investments
Ontario, Canada
$127K -$8.77M -219,700 -7%
CA
1127
CapWealth Advisors
Tennessee
$122K
AF
1128
Allworth Financial
California
$116K -$80 -2 -0.1%
CHP
1129
Cable Hill Partners
Oregon
$115K +$17.6K +441 +19%
CFA
1130
CT Financial Advisors
Pennsylvania
$110K -$11.8K -295 -10%
AIM
1131
Advantage Investment Management
Iowa
$107K +$319 +8 +0.3%
CF
1132
CenterStar Fund
Illinois
$105K
FCCM
1133
First City Capital Management
Georgia
$96.4K
M
1134
MOTCO
Texas
$93K
CPIG
1135
Chicago Partners Investment Group
Illinois
$93K +$35.9K +900 +64%
MWP
1136
MYCIO Wealth Partners
Pennsylvania
$93K +$91.8K +2,300 New
VCM
1137
Versant Capital Management
Arizona
$86K -$3.75K -94 -4%
AA
1138
Apriem Advisors
California
$84K
TIM
1139
Tortoise Investment Management
New York
$83K -$20.6K -515 -20%
AIM
1140
Anchor Investment Management
South Carolina
$81.2K +$79.8K +2,000 New
WA
1141
WealthTrust-Arizona
Arizona
$81K +$2.67K +67 +3%
BCMIO
1142
Beacon Capital Management Inc (Ohio)
Ohio
$80K
FPFS
1143
First Personal Financial Services
North Carolina
$80K +$27.1K +680 +52%
SGAM
1144
Smith Group Asset Management
Texas
$74K -$12K -300 -14%
AWMS
1145
Advocacy Wealth Management Services
Georgia
$73K -$7.98K -200 -10%
APSP
1146
Asset Planning Services (Pennsylvania)
Pennsylvania
$65K +$399 +10 +0.6%
ZB
1147
Zions Bancorporation
Utah
$62K -$3.43K -86 -6%
PG
1148
Patten Group
Tennessee
$61.3K
HPBT
1149
High Point Bank & Trust
North Carolina
$61K
RI
1150
Redwood Investments
Massachusetts
$61K

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.