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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
CAM
201
Cacti Asset Management
Georgia
$22.2M -$180K -4,500 -0.8%
TBC
202
Tweedy, Browne Co
Connecticut
$21.9M
Bank of Nova Scotia
203
Bank of Nova Scotia
Ontario, Canada
$21.7M +$20.1M +503,475 +1,641%
GIBU
204
Gulf International Bank (UK)
United Kingdom
$21.5M +$16.8K +420 +0.1%
Comerica Bank
205
Comerica Bank
Texas
$21.2M -$2.55M -63,856 -11%
FT
206
Fiduciary Trust
Massachusetts
$20.5M +$2.33M +58,292 +13%
OA
207
Oak Associates
Ohio
$20.5M +$40 +1 +0%
ERSOT
208
Employees Retirement System of Texas
Texas
$20.4M +$11.8M +296,000 +143%
CTB
209
Country Trust Bank
Illinois
$20.4M +$20M +502,031 +82,300%
ASRS
210
Arizona State Retirement System
Arizona
$20.4M +$116K +2,900 +0.6%
Two Sigma Investments
211
Two Sigma Investments
New York
$20.3M -$109M -2,731,631 -84%
MVIP
212
Mar Vista Investment Partners
California
$20.2M +$6.02M +150,818 +44%
FQ
213
First Quadrant
California
$19.9M +$16.5M +412,600 +526%
VDI
214
Vaughan David Investments
Illinois
$19.9M +$197K +4,925 +1%
AI
215
Ariel Investments
Illinois
$19.8M -$9.83M -246,324 -34%
CIM
216
Calvert Investment Management
Maryland
$19.7M +$4.02M +100,855 +26%
AII
217
AGF Investments Inc
Ontario, Canada
$19.7M +$1.58M +39,519 +9%
CIA
218
CCM Investment Advisers
South Carolina
$19.6M -$817K -20,474 -4%
WFMPM
219
Woodley Farra Manion Portfolio Management
Indiana
$19.6M -$157K -3,943 -0.8%
AI
220
Analytic Investors
California
$19.4M +$4.61M +115,399 +32%
NPIT
221
National Penn Investors Trust
Pennsylvania
$18.8M -$1.95M -48,864 -10%
CI
222
Cooper Investors
Australia
$18.6M -$7.32M -183,434 -29%
SIC
223
Schwartz Investment Counsel
Michigan
$18.4M
DS
224
Dudley & Shanley
Florida
$18.4M -$168K -4,200 -0.9%
Kayne Anderson Rudnick Investment Management
225
Kayne Anderson Rudnick Investment Management
California
$18.2M -$868K -21,744 -5%

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.