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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
AssetMark Inc
1151
AssetMark Inc
California
$58K -$1.56K -39 -3%
FFC
1152
First Financial Corp
Indiana
$58K
WEC
1153
Winslow Evans & Crocker
Massachusetts
$53.2K -$40 -1 -0.1%
PIM
1154
Parasol Investment Management
Illinois
$53K
TCM
1155
Tradewinds Capital Management
Washington
$53K
LWM
1156
LBA Wealth Management
Florida
$49K
HCC
1157
Hirtle Callaghan & Co
Pennsylvania
$47K -$11.8K -296 -20%
BCM
1158
Blume Capital Management
California
$45K
HR
1159
Howe & Rusling
New York
$45K
GAM
1160
Gemmer Asset Management
California
$44K -$319 -8 -0.7%
KPCM
1161
Kings Point Capital Management
New York
$44K
MBT
1162
Monroe Bank & Trust
Michigan
$37K
PHK
1163
Point72 Hong Kong
Hong Kong
$37K +$35.9K +900 New
SMG
1164
Spectrum Management Group
Indiana
$36K
IIM
1165
Ipswich Investment Management
Massachusetts
$36K +$34.2K +857 New
GXMC
1166
Global X Management Company
New York
$34K +$29.2K +731 +761%
TJHA
1167
Thomas J. Herzfeld Advisors
Florida
$34K +$33.2K +831 New
SEC
1168
Seven Eight Capital
New York
$32K -$443K -11,100 -93%
CGH
1169
Cleary Gull Holdings
Wisconsin
$32K
AIM
1170
Acrospire Investment Management
Illinois
$32K +$31.9K +800 New
FNBSF
1171
First National Bank Sioux Falls
South Dakota
$31K
KTC
1172
Kistler-Tiffany Companies
Pennsylvania
$31K
RWA
1173
Ropes Wealth Advisors
Massachusetts
$31K
DLHL
1174
Donald L. Hagan LLC
Florida
$28K +$27.9K +700 New
SSB
1175
Sandy Spring Bank
Maryland
$27K

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.