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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
HI
1226
Handelsinvest Investeringsforvaltning
Denmark
-$1.05M -25,900 Closed
ARTA
1227
A.R.T. Advisors
New York
-$1.04M -25,692 Closed
DRS
1228
Deane Retirement Strategies
Louisiana
-$1.01M -24,872 Closed
HCM
1229
Highbridge Capital Management
New York
-$779K -19,188 Closed
SI
1230
Sprott Inc
Ontario, Canada
-$747K -18,400 Closed
HIC
1231
Hartline Investment Corp
Illinois
-$728K -17,941 Closed
Tudor Investment Corp
1232
Tudor Investment Corp
Connecticut
-$566K -13,602 Closed
HT
1233
HAP Trading
New York
-$507K -12,497 Closed
SMH
1234
Sanders Morris Harris
Texas
-$490K -12,070 Closed
PAM
1235
PartnerRe Asset Management
Connecticut
-$450K -11,094 Closed
LMIM
1236
Lockheed Martin Investment Management
Maryland
-$406K -10,000 Closed
Nomura Holdings
1237
Nomura Holdings
Japan
-$377K -9,059 Closed
MHC
1238
Meyer Handelman Company
New York
-$365K -9,000 Closed
QT
1239
Quantbot Technologies
New York
-$359K -8,865 Closed
CCMG
1240
Clark Capital Management Group
Pennsylvania
-$336K -8,274 Closed
HTHT
1241
Hemenway Trust Hemenway Trust
New Hampshire
-$276K -6,798 Closed
OMC
1242
Overbrook Management Corp
New York
-$256K -6,300 Closed
PFS
1243
Prospera Financial Services
Texas
-$255K -6,282 Closed
Fuller & Thaler Asset Management
1244
Fuller & Thaler Asset Management
California
-$239K -5,900 Closed
SGAM
1245
Steinberg Global Asset Management
Florida
-$232K -5,713 Closed
OPCM
1246
Osborne Partners Capital Management
California
-$219K -5,395 Closed
SIM
1247
Sadoff Investment Management
Wisconsin
-$205K -5,056 Closed
HW
1248
Hancock Whitney
Mississippi
-$205 -5,041 Closed
TCM
1249
Tegean Capital Management
New York
-$203K -5,000 Closed
FNT
1250
First National Trust
Pennsylvania
-$202K -4,983 Closed

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.