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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
BCM
1226
BlueCrest Capital Management
Jersey
-$1.02M -23,875 Closed
EPP
1227
ETF Portfolio Partners
Kansas
-$916K -21,476 Closed
FP
1228
FDO Partners
Massachusetts
-$855K -20,039 Closed
Jane Street
1229
Jane Street
New York
-$695K -17,420 Closed
CWM
1230
Calamos Wealth Management
Illinois
-$736K -17,253 Closed
SIC
1231
Salem Investment Counselors
North Carolina
-$691K -16,200 Closed
AA
1232
ALPS Advisors
Colorado
-$546K -12,806 Closed
WAM
1233
Wolverine Asset Management
Illinois
-$535K -12,550 Closed
SC
1234
Scotia Capital
Ontario, Canada
-$472K -11,509 Closed
CIC
1235
Cornercap Investment Counsel
Georgia
-$488K -11,430 Closed
SS
1236
Simplicity Solutions
Minnesota
-$478K -11,210 Closed
SM
1237
Sciencast Management
New Jersey
-$440K -10,300 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1238
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$431K -10,102 Closed
ST
1239
Spot Trading
Illinois
-$385K -9,650 Closed
GCP
1240
GSA Capital Partners
United Kingdom
-$403K -9,439 Closed
FFA
1241
First Foundation Advisors
California
-$380K -8,905 Closed
HIS
1242
Horizon Investment Services
Indiana
-$378K -8,862 Closed
AL
1243
Airain Ltd
Guernsey
-$361K -8,469 Closed
AAM
1244
Aureus Asset Management
Massachusetts
-$320K -7,509 Closed
QSS
1245
Quantitative Systematic Strategies
Florida
-$322K -7,500 Closed
SS
1246
Sunbelt Securities
Texas
-$301K -7,047 Closed
Verition Fund Management
1247
Verition Fund Management
Connecticut
-$277K -6,500 Closed
QC
1248
Quadrature Capital
United Kingdom
-$266K -6,242 Closed
TCM
1249
Telos Capital Management
California
-$260K -6,102 Closed
B
1250
Brightworth
Georgia
-$235K -5,500 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.