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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
TBC
201
Tweedy, Browne Co
Connecticut
$21.8M
CAM
202
Cacti Asset Management
Georgia
$21.8M -$41.6K -1,000 -0.2%
VDBMI
203
Van Den Berg Management I
Texas
$21.7M -$1.32M -31,742 -6%
Bank of Nova Scotia
204
Bank of Nova Scotia
Ontario, Canada
$21.6M +$94.1K +2,260 +0.4%
Loomis, Sayles & Company
205
Loomis, Sayles & Company
Massachusetts
$21.6M +$7.77M +186,713 +54%
Comerica Bank
206
Comerica Bank
Texas
$21.5M -$572K -13,741 -3%
GIBU
207
Gulf International Bank (UK)
United Kingdom
$21.3M
TPSF
208
Texas Permanent School Fund
Texas
$21.2M -$1.55M -37,151 -7%
ERSOT
209
Employees Retirement System of Texas
Texas
$21.1M +$853K +20,500 +4%
CTB
210
Country Trust Bank
Illinois
$21.1M +$846K +20,333 +4%
Federated Hermes
211
Federated Hermes
Pennsylvania
$20.9M -$8.68M -208,608 -29%
RIG
212
Roosevelt Investment Group
New York
$20.4M +$2.42M +58,033 +13%
OA
213
Oak Associates
Ohio
$20.4M -$12.9K -310 -0.1%
MVIP
214
Mar Vista Investment Partners
California
$20.3M +$200K +4,813 +1%
TAM
215
Tocqueville Asset Management
New York
$20.2M +$3.57M +85,885 +21%
AI
216
Ariel Investments
Illinois
$20.2M +$473K +11,364 +2%
VDI
217
Vaughan David Investments
Illinois
$20.1M +$319K +7,670 +2%
FT
218
Fiduciary Trust
Massachusetts
$19.6M -$762K -18,310 -4%
SAM
219
Shell Asset Management
Netherlands
$19.4M +$4.01M +96,409 +25%
WFMPM
220
Woodley Farra Manion Portfolio Management
Indiana
$19.4M -$153K -3,685 -0.8%
SIA
221
Sit Investment Associates
Minnesota
$19.3M -$33.9M -813,500 -63%
FWIA
222
Fort Washington Investment Advisors
Ohio
$19M +$1.03M +24,795 +6%
AI
223
Analytic Investors
California
$18.7M -$593K -14,237 -3%
MIFH
224
Migdal Insurance & Financial Holdings
Israel
$18.5M -$23.9M -575,360 -56%
CIA
225
CCM Investment Advisers
South Carolina
$18.4M -$1.17M -28,012 -6%

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.