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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
MA
126
Marshfield Associates
District of Columbia
$53.4M +$81.8K +2,050 +0.2%
FPP
127
Findlay Park Partners
United Kingdom
$52.9M
SIA
128
Sit Investment Associates
Minnesota
$52.5M +$3.94M +98,625 +8%
SOMRS
129
State of Michigan Retirement System
Michigan
$52.1M -$129M -3,224,695 -72%
Barclays
130
Barclays
United Kingdom
$52M -$5.5M -137,831 -10%
Canada Pension Plan Investment Board
131
Canada Pension Plan Investment Board
Ontario, Canada
$51.9M -$13.8M -345,470 -21%
NIPH
132
NN Investment Partners Holdings
Netherlands
$51.8M +$50.9M +1,276,613 New
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$51.4M +$8.31M +208,258 +20%
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$51.3M -$340K -8,520 -0.7%
CRM
135
Cramer Rosenthal McGlynn
Connecticut
$50M +$49.1M +1,231,380 New
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$49.4M +$1.76M +44,113 +4%
AT
137
AMF Tjänstepension
Sweden
$49M -$7.64M -191,527 -14%
APG Asset Management
138
APG Asset Management
Netherlands
$48.7M -$36.2M -907,328 -43%
SO
139
STRS Ohio
Ohio
$47.7M +$51.6K +1,292 +0.1%
BCM
140
Basswood Capital Management
New York
$46.8M
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$46.6M -$2.99M -74,995 -6%
RFC
142
Regions Financial Corp
Alabama
$46.2M +$1.78M +44,665 +4%
NFA
143
Nationwide Fund Advisors
Ohio
$45.7M +$6.11M +153,027 +16%
D.E. Shaw & Co
144
D.E. Shaw & Co
New York
$44.5M -$30.2M -756,671 -41%
DSA
145
Davis Selected Advisers
Arizona
$43.7M +$12.9M +323,099 +43%
Victory Capital Management
146
Victory Capital Management
Texas
$43.5M +$40.9M +1,023,869 +2,120%
BCIM
147
British Columbia Investment Management
British Columbia, Canada
$42.9M +$2.28M +57,207 +6%
WG
148
Winton Group
United Kingdom
$42.6M +$5.27M +132,123 +14%
BTW
149
Boston Trust Walden
Massachusetts
$42.6M +$2.48M +62,120 +6%
State of New Jersey Common Pension Fund D
150
State of New Jersey Common Pension Fund D
New Jersey
$42.4M

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.