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US Bancorp

1,205 hedge funds and large institutions have $50.7B invested in US Bancorp in 2016 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 470 increasing their positions, 468 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $353M | Put options by funds: $219M

14% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 58

1% more capital invested

Capital invested by funds: $50.3B → $50.7B (+$397M)

0% more repeat investments, than reductions

Existing positions increased: 470 | Existing positions reduced: 468

0.38% less ownership

Funds ownership: 73.39%73.01% (-0.38%)

0% less funds holding

Funds holding: 1,2101,205 (-5)

11% less funds holding in top 10

Funds holding in top 10: 5751 (-6)

Holders
1,205
Holders Change
-5
Holders Change %
-0.41%
% of All Funds
32.15%
Holding in Top 10
51
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-10.53%
% of All Funds
1.36%
New
66
Increased
470
Reduced
468
Closed
58
Calls
$353M
Puts
$219M
Net Calls
+$134M
Net Calls Change
+$206M
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
101
Baird Financial Group
Wisconsin
$85.2M +$6.01M +144,383 +7%
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$84.7M -$6.21M -149,143 -7%
SIM
103
Stelliam Investment Management
New York
$82M -$12.8M -307,500 -13%
GIA
104
Gateway Investment Advisers
Ohio
$81M -$2.46M -59,028 -3%
CI
105
Cincinnati Insurance
Ohio
$79.9M
Two Sigma Investments
106
Two Sigma Investments
New York
$78.4M +$60M +1,442,027 +288%
CGI
107
CI Global Investments
California
$76.1M +$5.09M +122,400 +7%
JWBC
108
John W. Bristol & Co
New York
$75.4M -$4.51M -108,322 -5%
FMI
109
Factory Mutual Insurance
Massachusetts
$75.2M
Canada Life
110
Canada Life
Manitoba, Canada
$74.8M +$13.3M +319,087 +21%
BG
111
Bahl & Gaynor
Ohio
$73.8M -$2.18M -52,271 -3%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$73.7M +$1M +24,129 +1%
Adage Capital Partners
113
Adage Capital Partners
Massachusetts
$72.9M -$6.64M -159,500 -8%
SDIC
114
South Dakota Investment Council
South Dakota
$72.6M +$360K +8,650 +0.5%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$69.7M +$21.3M +512,076 +42%
AQR Capital Management
116
AQR Capital Management
Connecticut
$68.7M +$504K +12,101 +0.7%
RJA
117
Raymond James & Associates
Florida
$65.8M +$4.3M +103,252 +7%
OAC
118
OMERS Administration Corp
Ontario, Canada
$64.9M
BGIM
119
Brandywine Global Investment Management
Pennsylvania
$64M -$1.62M -39,030 -2%
MIH
120
Madison Investment Holdings
Wisconsin
$63.6M +$5.66M +136,081 +9%
SA
121
SQ Advisors
Florida
$62.4M -$17.2M -413,603 -21%
Axa
122
Axa
France
$60.9M +$2.86M +68,615 +5%
Macquarie Group
123
Macquarie Group
Australia
$58.7M +$32.9M +790,809 +119%
GT
124
Glenmede Trust
Pennsylvania
$58.2M +$509K +12,222 +0.9%
NIPH
125
NN Investment Partners Holdings
Netherlands
$58.1M +$6.82M +163,847 +13%

USB Hedge Fund Activity: Q2 2016 in Review

1,205 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q2 2016, worth a combined $50.7B — up 0.79% from $50.3B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new USB positions and 58 closed out — a net gain of 8 holders — while 470 added to existing stakes and 468 trimmed.

The largest buyer was Credit Suisse, adding an estimated $301M. The largest seller was Royal London Asset Management, cutting an estimated $704M.

  • 1,205 institutional investors held US Bancorp (USB) as of Q2 2016, down from 1,210 in Q1 2016.
  • Funds reported $50.7B of US Bancorp stock for Q2 2016, up 0.79% quarter-over-quarter.
  • 66 funds opened new US Bancorp positions in Q2 2016 and 58 closed out, a net change of +8 holders.
  • The largest US Bancorp buyer in Q2 2016 was Credit Suisse, an estimated $301M added.
  • The largest US Bancorp seller in Q2 2016 was Royal London Asset Management, an estimated $704M sold.

Based on aggregated 13F filings for Q2 2016.