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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
QAM
1201
QCI Asset Management
New York
$3K -$2.67K -67 -47%
LWA
1202
Lenox Wealth Advisors
New York
$2K -$8.1K -203 -84%
CIM
1203
Contravisory Investment Management
Massachusetts
$2K
EWM
1204
Edge Wealth Management
New York
$2K
UFA
1205
US Financial Advisors
Massachusetts
$2K
LP
1206
LMR Partners
United Kingdom
$1.6K +$1.57M +39,385 New
JWA
1207
JFS Wealth Advisors
Pennsylvania
$1K +$1.28K +32 New
SLF
1208
Sun Life Financial
Ontario, Canada
$813 -$291K -7,281 -27%
MIM
1209
Marco Investment Management
Georgia
$275
HW
1210
Hancock Whitney
Mississippi
$205 -$19.6K -491 -9%
EWM
1211
Endurance Wealth Management
Rhode Island
$1
MCM
1212
Maltese Capital Management
New York
-$15.8M -370,000 Closed
BCM
1213
Bridgeway Capital Management
Texas
-$14.5M -338,750 Closed
CWM
1214
CIBC World Markets
New York
-$12.5M -292,715 Closed
Jacobs Levy Equity Management
1215
Jacobs Levy Equity Management
New Jersey
-$11.6M -271,330 Closed
TI
1216
Trexquant Investment
Connecticut
-$4.61M -108,100 Closed
MSR
1217
Main Street Research
Connecticut
-$4.61M -107,916 Closed
SRCM
1218
Sterling Ridge Capital Management
New York
-$4.36M -102,241 Closed
EA
1219
Euclid Advisors
Connecticut
-$3.23M -75,631 Closed
Alyeska Investment Group
1220
Alyeska Investment Group
Illinois
-$3.03M -70,934 Closed
PAM
1221
Princeton Alpha Management
New Jersey
-$1.91M -44,787 Closed
GCC
1222
Guardian Capital (Canada)
Ontario, Canada
-$1.61M -37,678 Closed
BW
1223
Bison Wealth
Georgia
-$1.25M -29,307 Closed
FEG
1224
Financial Enhancement Group
Indiana
-$1.24M -29,096 Closed
SLG
1225
Stanley-Laman Group
Pennsylvania
-$1.11M -25,963 Closed

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.