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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
KPCM
1151
Kings Point Capital Management
New York
$47K
VIA
1152
Vantage Investment Advisors
Pennsylvania
$43K -$850 -20 -2%
AIS
1153
Accurate Investment Solutions
Pennsylvania
$43K
GBBWRPM
1154
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$43K +$8.75K +206 +26%
AIM
1155
Acrospire Investment Management
Illinois
$43K +$21.2K +500 +100%
TDC
1156
Thompson Davis & Co
Virginia
$42K +$212 +5 +0.5%
HCC
1157
Hirtle Callaghan & Co
Pennsylvania
$40K
Carson Wealth (CWM LLC)
1158
Carson Wealth (CWM LLC)
Nebraska
$38K +$29.6K +696 +350%
TJHA
1159
Thomas J. Herzfeld Advisors
Florida
$36K
VOYA Investment Management
1160
VOYA Investment Management
Georgia
$35.2K -$653K -15,363 -2%
IUHSA
1161
Itau Unibanco Holding S.A.
Brazil
$27K +$27.2K +640 New
PRS
1162
Pinkerton Retirement Specialists
Idaho
$26K +$1.66K +39 +7%
BAM
1163
Bruderman Asset Management
New York
$25K
PCA
1164
Peddock Capital Advisors
Massachusetts
$25K +$25.1K +592 New
AIM
1165
Arcadia Investment Management
Michigan
$23K -$1.91K -45 -8%
FFC
1166
First Financial Corp
Indiana
$22K -$17K -400 -44%
AC
1167
Alexandria Capital
Virginia
$22K +$12.7K +300 +150%
FMP
1168
Financial Management Professionals
Texas
$17K -$3.74K -88 -18%
JIR
1169
James Investment Research
Ohio
$15K -$157K -3,700 -91%
PCP
1170
Proficio Capital Partners
Massachusetts
$15K +$722 +17 +5%
KKAMG
1171
Kernodle & Katon Asset Management Group
Arkansas
$14K
LNB
1172
Ledyard National Bank
$14K
WIM
1173
Weitz Investment Management
Nebraska
$14K +$4.46K +105 +50%
SAM
1174
Solaris Asset Management
New York
$14K +$13.4K +315 New
Twin Tree Management
1175
Twin Tree Management
Texas
$14K +$14.3K +336 New

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.