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US Bancorp

1,205 hedge funds and large institutions have $50.7B invested in US Bancorp in 2016 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 470 increasing their positions, 468 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $353M | Put options by funds: $219M

14% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 58

1% more capital invested

Capital invested by funds: $50.3B → $50.7B (+$397M)

0% more repeat investments, than reductions

Existing positions increased: 470 | Existing positions reduced: 468

0.38% less ownership

Funds ownership: 73.39%73.01% (-0.38%)

0% less funds holding

Funds holding: 1,2101,205 (-5)

11% less funds holding in top 10

Funds holding in top 10: 5751 (-6)

Holders
1,205
Holders Change
-5
Holders Change %
-0.41%
% of All Funds
32.15%
Holding in Top 10
51
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-10.53%
% of All Funds
1.36%
New
66
Increased
470
Reduced
468
Closed
58
Calls
$353M
Puts
$219M
Net Calls
+$134M
Net Calls Change
+$206M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
151
State of New Jersey Common Pension Fund D
New Jersey
$38.9M -$3.33M -80,000 -8%
NFA
152
Nationwide Fund Advisors
Ohio
$37.6M -$8.15M -195,855 -17%
DLA
153
Douglas Lane & Associates
New York
$37.5M +$3.9M +93,617 +11%
WJA
154
Williams Jones & Associates
New York
$37M -$282K -6,780 -0.7%
GC
155
Guggenheim Capital
Illinois
$36.9M +$1.66M +39,853 +5%
DAM
156
Davis Asset Management
California
$36.3M
AAM
157
Aberdeen Asset Management
United Kingdom
$36.2M -$692K -16,617 -2%
JIC
158
Johnson Investment Counsel
Ohio
$35.8M -$177K -4,243 -0.5%
AG
159
Aperio Group
California
$35.1M +$845K +20,299 +2%
RHBC
160
R.H. Bluestein & Co
Michigan
$34.2M +$3.58M +86,125 +11%
MLICM
161
Metropolitan Life Insurance Company (MetLife)
New York
$34.1M -$629K -15,116 -2%
VOYA Investment Management
162
VOYA Investment Management
Georgia
$33.7M +$536K +12,875 +2%
CCM
163
Check Capital Management
California
$33.7M +$848K +20,367 +2%
Toronto Dominion Bank
164
Toronto Dominion Bank
Ontario, Canada
$33.7M +$33.2M +798,715 +2,243%
Retirement Systems of Alabama
165
Retirement Systems of Alabama
Alabama
$33.4M -$206K -4,954 -0.6%
JMPWA
166
JP Morgan Private Wealth Advisors
California
$33.1M -$1.39M -33,409 -4%
AIG
167
American International Group
New York
$32.9M +$415K +9,959 +1%
WG
168
Winton Group
United Kingdom
$32.4M -$10.2M -245,978 -23%
ACI
169
AMP Capital Investors
Australia
$32.4M -$5.33M -128,046 -14%
ACM
170
Atlanta Capital Management
Georgia
$32.4M +$5.4M +129,819 +19%
CRM
171
Cramer Rosenthal McGlynn
Connecticut
$32M -$18.2M -437,970 -36%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$31.9M -$19.8M -474,660 -37%
BCM
173
Becker Capital Management
Oregon
$31.7M +$93.5K +2,247 +0.3%
RC
174
Reik & Co
New York
$31M -$23.3K -560 -0.1%
USAA
175
United Services Automobile Association
Texas
$31M +$77.5K +1,863 +0.2%

USB Hedge Fund Activity: Q2 2016 in Review

1,205 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q2 2016, worth a combined $50.7B — up 0.79% from $50.3B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new USB positions and 58 closed out — a net gain of 8 holders — while 470 added to existing stakes and 468 trimmed.

The largest buyer was Credit Suisse, adding an estimated $301M. The largest seller was Royal London Asset Management, cutting an estimated $704M.

  • 1,205 institutional investors held US Bancorp (USB) as of Q2 2016, down from 1,210 in Q1 2016.
  • Funds reported $50.7B of US Bancorp stock for Q2 2016, up 0.79% quarter-over-quarter.
  • 66 funds opened new US Bancorp positions in Q2 2016 and 58 closed out, a net change of +8 holders.
  • The largest US Bancorp buyer in Q2 2016 was Credit Suisse, an estimated $301M added.
  • The largest US Bancorp seller in Q2 2016 was Royal London Asset Management, an estimated $704M sold.

Based on aggregated 13F filings for Q2 2016.