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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
BC
126
Bartlett & Co
Ohio
$57M +$344K +8,096 +0.6%
SOMRS
127
State of Michigan Retirement System
Michigan
$55.3M -$97.7K -2,300 -0.2%
APG Asset Management
128
APG Asset Management
Netherlands
$54.2M
CA
129
Cortland Advisers
Delaware
$52.7M -$62.7M -1,475,430 -55%
HSBC Holdings
130
HSBC Holdings
United Kingdom
$52.4M -$1.58M -37,182 -3%
Aviva
131
Aviva
United Kingdom
$51.5M +$928K +21,856 +2%
Korea Investment Corp
132
Korea Investment Corp
South Korea
$51.1M +$9.33M +219,603 +23%
Victory Capital Management
133
Victory Capital Management
Texas
$51M +$259K +6,090 +0.5%
RFC
134
Regions Financial Corp
Alabama
$50.7M +$963K +22,665 +2%
DLA
135
Douglas Lane & Associates
New York
$50.5M +$10.6M +249,321 +27%
MA
136
Marshfield Associates
District of Columbia
$49.7M -$6.56M -154,487 -12%
BCM
137
Basswood Capital Management
New York
$49.4M -$4.39M -103,429 -8%
Barclays
138
Barclays
United Kingdom
$48.4M +$6.33M +149,083 +15%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$48.2M
National Pension Service
140
National Pension Service
South Korea
$48M +$3.81M +89,671 +9%
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$47.5M -$1.84M -43,330 -4%
AT
142
AMF Tjänstepension
Sweden
$46M -$6.2M -145,859 -12%
Adage Capital Partners
143
Adage Capital Partners
Massachusetts
$45.7M -$31.5M -741,200 -41%
SO
144
STRS Ohio
Ohio
$45.6M -$3.6M -84,737 -7%
MVIP
145
Mar Vista Investment Partners
California
$43M +$21.3M +500,703 +100%
BNP Paribas Asset Management
146
BNP Paribas Asset Management
France
$42.1M -$2.66M -62,527 -6%
BCIM
147
British Columbia Investment Management
British Columbia, Canada
$41.5M -$5.44M -128,044 -12%
State of New Jersey Common Pension Fund D
148
State of New Jersey Common Pension Fund D
New Jersey
$41.4M
PAMU
149
Pictet Asset Management (UK)
United Kingdom
$40.3M -$1.78M -41,874 -4%
NFA
150
Nationwide Fund Advisors
Ohio
$39.7M -$249K -5,857 -0.6%

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.