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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
BAM
1176
Bruderman Asset Management
New York
$23K
AIM
1177
Arcadia Investment Management
Michigan
$22K
VIA
1178
Vantage Investment Advisors
Pennsylvania
$21K +$5.91K +148 +28%
DPA
1179
Delphi Private Advisors
California
$20K -$5.19K -130 -21%
IIC
1180
Integrated Investment Consultants
Michigan
$20K +$20K +500 New
PCP
1181
Proficio Capital Partners
Massachusetts
$18K +$8.74K +219 +100%
FMP
1182
Financial Management Professionals
Texas
$16K
NC
1183
NewSquare Capital
Pennsylvania
$16K +$13.4K +336 +659%
SIG
1184
Stanford Investment Group
California
$15K
TSU
1185
TD Securities (USA)
New York
$15K
KT
1186
Kanaly Trust
Texas
$14K -$55K -1,379 -80%
CWM
1187
Cedar Wealth Management
California
$13K
KKAMG
1188
Kernodle & Katon Asset Management Group
Arkansas
$13K
LNB
1189
Ledyard National Bank
$13K
Carson Wealth (CWM LLC)
1190
Carson Wealth (CWM LLC)
Nebraska
$11K -$479 -12 -4%
PRS
1191
Pinkerton Retirement Specialists
Idaho
$11K +$1.4K +35 +54%
BCI
1192
Brinker Capital Investments
Pennsylvania
$10K
CAL
1193
Capital Advisors Ltd
Ohio
$9K
IF
1194
Ironwood Financial
Arizona
$9K +$9.14K +229 New
AC
1195
Alexandria Capital
Virginia
$8K -$99.8K -2,500 -93%
MFT
1196
Moisand Fitzgerald Tamayo
Florida
$8K
N
1197
Nuveen
North Carolina
$5.88K -$28.6K -716 -0.5%
IR
1198
Invictus RG
Bermuda
$4K -$639 -16 -13%
Lazard Asset Management
1199
Lazard Asset Management
New York
$4K
WA
1200
Winfield Associates
Ohio
$4K +$3.59K +90 New

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.