We are live on ! Find out more
USB icon

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
TNB
1201
Thomasville National Bank
Georgia
-$6.17M -152,918 Closed
ECM
1202
Element Capital Management
New York
-$5.88M -145,881 Closed
CCM
1203
Castine Capital Management
Massachusetts
-$4.49M -111,250 Closed
SCM
1204
Stevens Capital Management
Pennsylvania
-$4.13M -102,505 Closed
GCA
1205
Gideon Capital Advisors
New York
-$3.28M -81,333 Closed
EGM
1206
Engineers Gate Manager
New York
-$3.05M -75,700 Closed
COI
1207
Connable Office Inc
Michigan
-$2.96M -73,519 Closed
MCM
1208
Matarin Capital Management
New York
-$2.83M -70,084 Closed
Squarepoint
1209
Squarepoint
New York
-$2.81M -69,700 Closed
DT
1210
Diversified Trust
Tennessee
-$2.64M -65,401 Closed
JGC
1211
J. Goldman & Co
New York
-$2.62M -64,900 Closed
SM
1212
Sciencast Management
New Jersey
-$2.4M -59,501 Closed
Parallax Volatility Advisers
1213
Parallax Volatility Advisers
California
-$2.29M -53,946 Closed
QAM
1214
Quantres Asset Management
Cayman Islands
-$2.05M -50,900 Closed
CC
1215
Cipher Capital
New York
-$1.42M -35,291 Closed
Marshall Wace
1216
Marshall Wace
United Kingdom
-$1.37M -33,998 Closed
Simplex Trading
1217
Simplex Trading
Illinois
-$1.34M -33,205 Closed
PIC
1218
PCJ Investment Counsel
Ontario, Canada
-$1.11M -27,500 Closed
AIU
1219
Algebris Investments (UK)
United Kingdom
-$790K -19,600 Closed
Jane Street
1220
Jane Street
New York
-$704K -17,444 Closed
Verition Fund Management
1221
Verition Fund Management
Connecticut
-$620K -15,365 Closed
Susquehanna International Group
1222
Susquehanna International Group
Pennsylvania
-$632K -14,876 Closed
LCS
1223
Levin Capital Strategies
New York
-$595K -14,750 Closed
DCM
1224
Donaldson Capital Management
Indiana
-$545K -13,525 Closed
ST
1225
Spot Trading
Illinois
-$544K -12,812 Closed

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.