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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
JFL
101
Jarislowsky, Fraser Ltd
Quebec, Canada
$81.1M -$2.21M -55,272 -3%
CI
102
Cincinnati Insurance
Ohio
$80.4M
JWBC
103
John W. Bristol & Co
New York
$80.3M -$3.38M -84,789 -4%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$80.2M -$16.7M -418,709 -17%
Adage Capital Partners
105
Adage Capital Partners
Massachusetts
$79.8M -$20.7M -518,043 -21%
SA
106
SQ Advisors
Florida
$79.6M -$4.71M -118,117 -6%
Baird Financial Group
107
Baird Financial Group
Wisconsin
$79.2M +$30.2M +756,817 +63%
BG
108
Bahl & Gaynor
Ohio
$76.4M -$2.2M -55,170 -3%
FMI
109
Factory Mutual Insurance
Massachusetts
$75.7M +$1.36M +34,000 +2%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$73.2M +$1.07M +26,819 +2%
SDIC
111
South Dakota Investment Council
South Dakota
$72.8M -$805K -20,180 -1%
CGI
112
CI Global Investments
California
$71.6M -$157M -3,941,120 -69%
AQR Capital Management
113
AQR Capital Management
Connecticut
$68.6M -$21.8M -547,367 -24%
BMO
114
Beck Mack & Oliver
New York
$66M -$4.39M -109,975 -6%
BGIM
115
Brandywine Global Investment Management
Pennsylvania
$66M -$684K -17,146 -1%
OAC
116
OMERS Administration Corp
Ontario, Canada
$65.3M +$10.7M +268,110 +20%
Canada Life
117
Canada Life
Manitoba, Canada
$62.5M +$17.2M +429,911 +39%
RJA
118
Raymond James & Associates
Florida
$62M +$3.86M +96,737 +7%
MIH
119
Madison Investment Holdings
Wisconsin
$58.5M +$10.2M +255,773 +22%
Axa
120
Axa
France
$58.5M -$4.16M -104,331 -7%
GT
121
Glenmede Trust
Pennsylvania
$58M +$291K +7,286 +0.5%
TC
122
Tetrad Corporation
Nebraska
$57.2M
H
123
Hexavest
Quebec, Canada
$57.1M -$794K -19,898 -1%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$53.9M -$9.75M -244,267 -16%
BC
125
Bartlett & Co
Ohio
$53.9M +$335K +8,396 +0.6%

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.