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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
FNBSF
1126
First National Bank Sioux Falls
South Dakota
$94K +$60.3K +1,419 +185%
PG
1127
Patten Group
Tennessee
$91.3K +$25.5K +600 +40%
RBC
1128
Roble Belko & Company
Pennsylvania
$90K
TIM
1129
Tortoise Investment Management
New York
$88K
VCM
1130
Versant Capital Management
Arizona
$87K -$3.19K -75 -4%
BCMIO
1131
Beacon Capital Management Inc (Ohio)
Ohio
$85K
IIC
1132
Integrated Investment Consultants
Michigan
$84K
SGAM
1133
Smith Group Asset Management
Texas
$83K +$8.92K +210 +12%
AA
1134
Apriem Advisors
California
$78K -$53.1K -1,250 -41%
JCM
1135
Jacobi Capital Management
Pennsylvania
$77K
OFS
1136
Orrstown Financial Services
Pennsylvania
$76K +$36.7K +865 +96%
SI
1137
Sentry Investments
Ontario, Canada
$70.4K -$38M -894,000 -35%
APSP
1138
Asset Planning Services (Pennsylvania)
Pennsylvania
$70K
AIM
1139
Anchor Investment Management
South Carolina
$68.6K -$17K -400 -20%
SIG
1140
Stanford Investment Group
California
$65K +$48.6K +1,145 +302%
AssetMark Inc
1141
AssetMark Inc
California
$61K +$6.5K +153 +12%
ZB
1142
Zions Bancorporation
Utah
$61K +$9.13K +215 +17%
WEC
1143
Winslow Evans & Crocker
Massachusetts
$56.2K
PIM
1144
Parasol Investment Management
Illinois
$56K
RCG
1145
Ruggie Capital Group
Florida
$54K +$53.4K +1,258 New
LWM
1146
LBA Wealth Management
Florida
$51K -$2.12K -50 -4%
AWMS
1147
Advocacy Wealth Management Services
Georgia
$48K -$24.4K -575 -34%
HR
1148
Howe & Rusling
New York
$48K +$42 +1 +0.1%
BCM
1149
Blume Capital Management
California
$47K
GAM
1150
Gemmer Asset Management
California
$47K

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.