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US Bancorp

1,312 hedge funds and large institutions have $65.5B invested in US Bancorp in 2016 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 429 increasing their positions, 501 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more first-time investments, than exits

New positions opened: 189 | Existing positions closed: 51

66% more funds holding in top 10

Funds holding in top 10: 5896 (+38)

58% more call options, than puts

Call options by funds: $575M | Put options by funds: $364M

22% more capital invested

Capital invested by funds: $53.7B → $65.5B (+$11.8B)

10% more funds holding

Funds holding: 1,1951,312 (+117)

1.28% more ownership

Funds ownership: 73.77%75.05% (+1.3%)

14% less repeat investments, than reductions

Existing positions increased: 429 | Existing positions reduced: 501

Holders
1,312
Holders Change
+117
Holders Change %
+9.79%
% of All Funds
32.8%
Holding in Top 10
96
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+65.52%
% of All Funds
2.4%
New
189
Increased
429
Reduced
501
Closed
51
Calls
$575M
Puts
$364M
Net Calls
+$211M
Net Calls Change
+$18.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1326
CenturyLink Investment Management
Colorado
-$2.78M -58,484 Closed
AF
1327
Ally Financial
Michigan
-$2.36M -55,000 Closed
NFGCM
1328
Norman Fields Gottscho Capital Management
New York
-$2.13M -49,768 Closed
LTI
1329
Laffer Tengler Investments
Tennessee
-$2.02M -46,994 Closed
CP
1330
Coho Partners
Pennsylvania
-$1.92M -44,701 Closed
MM
1331
Midas Management
New York
-$1.67M -39,000 Closed
PTC
1332
Philadelphia Trust Company
Pennsylvania
-$1.32M -30,699 Closed
HI
1333
Horizon Investments
North Carolina
-$846K -19,729 Closed
FFS
1334
Founders Financial Securities
Maryland
-$846K -19,720 Closed
MIAN
1335
Mariner Independent Advisor Network
Kansas
-$833K -19,412 Closed
Millennium Management
1336
Millennium Management
New York
-$802K -18,692 Closed
RCG
1337
Ruane, Cunniff & Goldfarb
New York
-$779K -18,155 Closed
PCM
1338
Pointe Capital Management
Michigan
-$475K -11,085 Closed
MC
1339
Menta Capital
California
-$472K -11,000 Closed
NFG
1340
Nations Financial Group
Iowa
-$468K -10,911 Closed
CIP
1341
Champlain Investment Partners
Vermont
-$386K -9,000 Closed
NP
1342
NS Partners
United Kingdom
-$370K -8,624 Closed
WPW
1343
Waldron Private Wealth
Pennsylvania
-$351K -8,189 Closed
NP
1344
NorthRock Partners
Minnesota
-$319K -7,431 Closed
CS
1345
Comerica Securities
Michigan
-$309K -7,197 Closed
PL
1346
Perpetual Ltd
Australia
-$299K -6,971 Closed
WI
1347
Wintrust Investments
Illinois
-$275K -6,400 Closed
IFB
1348
iAB Financial Bank
Indiana
-$214K -5,000 Closed
AP
1349
Advisors Preferred
Maryland
-$208K -4,858 Closed
OPCM
1350
Osborne Partners Capital Management
California
-$206K -4,800 Closed

USB Hedge Fund Activity: Q4 2016 in Review

1,312 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q4 2016, worth a combined $65.5B — up 22% from $53.7B a quarter earlier.

Buyers outnumbered sellers: 189 funds opened new USB positions and 51 closed out — a net gain of 138 holders — while 429 added to existing stakes and 501 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $353M. The largest seller was Capital World Investors, cutting an estimated $457M.

  • 1,312 institutional investors held US Bancorp (USB) as of Q4 2016, up from 1,195 in Q3 2016.
  • Funds reported $65.5B of US Bancorp stock for Q4 2016, up 22% quarter-over-quarter.
  • 189 funds opened new US Bancorp positions in Q4 2016 and 51 closed out, a net change of +138 holders.
  • The largest US Bancorp buyer in Q4 2016 was T. Rowe Price Associates, an estimated $353M added.
  • The largest US Bancorp seller in Q4 2016 was Capital World Investors, an estimated $457M sold.

Based on aggregated 13F filings for Q4 2016.