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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
QC
1226
QCM Cayman
Texas
-$475K -11,778 Closed
EA
1227
Euclid Advisors
Connecticut
-$467K -11,580 Closed
MHI
1228
Miller Howard Investments
New York
-$444K -11,018 Closed
PAIA
1229
Park Avenue Institutional Advisers
New York
-$415K -10,298 Closed
BCM
1230
BlueCrest Capital Management
Jersey
-$379K -9,392 Closed
JSAM
1231
J. Safra Asset Management
New York
-$351K -8,698 Closed
GCP
1232
GSA Capital Partners
United Kingdom
-$332K -8,241 Closed
LOAMS
1233
Lombard Odier Asset Management (Switzerland)
Switzerland
-$331K -8,196 Closed
DAC
1234
Dividend Assets Capital
South Carolina
-$327K -8,115 Closed
Handelsbanken Fonder
1235
Handelsbanken Fonder
Sweden
-$288K -7,153 Closed
NFC
1236
Northeast Financial Consultants
Connecticut
-$279K -6,930 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1237
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$267K -6,610 Closed
BCM
1238
Bienville Capital Management
New York
-$253K -6,250 Closed
ST
1239
Sabal Trust
Florida
-$252K -6,242 Closed
DBG
1240
De Burlo Group
Massachusetts
-$250K -6,209 Closed
GRQ
1241
Gardner Russo & Quinn
Pennsylvania
-$242K -6,000 Closed
CIC
1242
Crawford Investment Counsel
Georgia
-$214K -5,316 Closed
JWA
1243
JFS Wealth Advisors
Pennsylvania
-$210K -5,200 Closed
PHK
1244
Point72 Hong Kong
Hong Kong
-$181K -4,500 Closed
SEC
1245
Seven Eight Capital
New York
-$169K -4,200 Closed
HIIFS
1246
Harel Insurance Investments & Financial Services
Israel
-$106K -2,620 Closed
RI
1247
Redwood Investments
Massachusetts
-$61K -1,507 Closed
GWS
1248
Glassman Wealth Services
Virginia
-$44K -1,100 Closed
CG
1249
Cutler Group
California
-$8.5K -200 Closed
CIM
1250
Contravisory Investment Management
Massachusetts
-$2K -47 Closed

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.