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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
CIP
101
Cornerstone Investment Partners
Georgia
$86.8M -$15.2M -357,410 -15%
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$86.2M -$3.87M -91,194 -4%
CI
103
Cincinnati Insurance
Ohio
$85M
RJA
104
Raymond James & Associates
Florida
$82.8M +$12.7M +298,879 +18%
JFL
105
Jarislowsky, Fraser Ltd
Quebec, Canada
$82.4M +$81.6M +1,920,228 New
Canada Life
106
Canada Life
Manitoba, Canada
$80.8M +$1.04M +24,552 +1%
FMI
107
Factory Mutual Insurance
Massachusetts
$80M
BG
108
Bahl & Gaynor
Ohio
$78.3M -$191K -4,491 -0.2%
JWBC
109
John W. Bristol & Co
New York
$77.6M -$2.57M -60,419 -3%
USSCPF
110
United States Steel & Carnegie Pension Fund
New York
$76.7M -$17M -401,114 -18%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$74.4M -$3.91M -92,160 -5%
Axa
112
Axa
France
$74M +$9.13M +214,932 +14%
GIA
113
Gateway Investment Advisers
Ohio
$72.8M -$13.2M -310,365 -15%
MIH
114
Madison Investment Holdings
Wisconsin
$72M +$4.3M +101,276 +6%
SDIC
115
South Dakota Investment Council
South Dakota
$70.3M -$6.86M -161,431 -9%
OAC
116
OMERS Administration Corp
Ontario, Canada
$69M
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$66.1M -$7.95M -187,200 -11%
BGIM
118
Brandywine Global Investment Management
Pennsylvania
$65.9M -$2.12M -49,810 -3%
CGI
119
CI Global Investments
California
$65.6M -$15.2M -356,892 -19%
GT
120
Glenmede Trust
Pennsylvania
$62.3M +$438K +10,305 +0.7%
NIPH
121
NN Investment Partners Holdings
Netherlands
$61.1M -$661K -15,557 -1%
TC
122
Tetrad Corporation
Nebraska
$60.5M
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$60M +$57.4M +1,351,898 +2,824%
BTW
124
Boston Trust Walden
Massachusetts
$58.5M +$10.4M +244,097 +22%
Citigroup
125
Citigroup
New York
$57.9M +$6.19M +145,787 +12%

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.