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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
OLA
1251
Oliver Luxxe Assets
New Jersey
-$216K -5,439 Closed
BAM
1252
Berkshire Asset Management
Pennsylvania
-$227K -5,316 Closed
BBA
1253
BLB&B Advisors
Pennsylvania
-$219K -5,121 Closed
VNA
1254
VNBTrust National Association
Virginia
-$209K -4,893 Closed
HCM
1255
Harvest Capital Management
New Hampshire
-$208K -4,880 Closed
AWA
1256
ARS Wealth Advisors
Florida
-$205K -4,807 Closed
LC
1257
Lincoln Capital
Nebraska
-$202K -4,742 Closed
NPF
1258
Norris Perne & French
Michigan
-$202K -4,726 Closed
TIA
1259
Tiemann Investment Advisors
California
-$202K -4,725 Closed
FNFDCM
1260
Folger Nolan Fleming Douglas Capital Management
District of Columbia
-$201K -4,700 Closed
HA
1261
Harfst & Associates
Wyoming
-$121K -2,845 Closed
SC
1262
Saturna Capital
Washington
-$55K -1,285 Closed
AFP
1263
Ausdal Financial Partners
Iowa
-$52K -1,227 Closed
CCS
1264
Crosspoint Capital Strategies
California
-$28K -650 Closed
MUS
1265
Mitsubishi UFJ Securities
Japan
-$23K -550 Closed
NMIS
1266
Northwestern Mutual Investment Services
Wisconsin
-$19K -456 Closed
LCM
1267
Laurion Capital Management
New York
-$17K -400 Closed
PAIM
1268
Punch & Associates Investment Management
Minnesota
-$12.8K -300 Closed
CG
1269
Cutler Group
California
-$7.7K -193 Closed
TRCT
1270
Tower Research Capital (TRC)
New York
-$7K -172 Closed
PR
1271
Payden & Rygel
California
-$6K -135 Closed
CG
1272
Colony Group
Massachusetts
-$6K -133 Closed
GBT
1273
Grove Bank & Trust
Florida
-$3K -70 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.