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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
Two Sigma Investments
201
Two Sigma Investments
New York
$21.8M -$61M -1,435,470 -74%
BMO
202
Beck Mack & Oliver
New York
$21.6M -$37.8M -889,602 -64%
BPC
203
Banque Pictet & Cie
Switzerland
$21.5M +$2.47M +58,140 +13%
TAM
204
Tocqueville Asset Management
New York
$21.5M -$30.1K -708 -0.1%
AI
205
Ariel Investments
Illinois
$21.4M
SEI Investments
206
SEI Investments
Pennsylvania
$21.3M -$2.64M -62,059 -11%
TPSF
207
Texas Permanent School Fund
Texas
$21.3M -$1.32M -31,041 -6%
FWIA
208
Fort Washington Investment Advisors
Ohio
$21.2M +$1.01M +23,730 +5%
WFMPM
209
Woodley Farra Manion Portfolio Management
Indiana
$21.1M +$515K +12,119 +3%
FT
210
Fiduciary Trust
Massachusetts
$20.9M +$18.9K +445 +0.1%
SIA
211
Sit Investment Associates
Minnesota
$20.8M +$284K +6,675 +1%
Loomis, Sayles & Company
212
Loomis, Sayles & Company
Massachusetts
$20.7M -$2.22M -52,337 -10%
VDI
213
Vaughan David Investments
Illinois
$20.3M -$1.07M -25,099 -5%
VDBMI
214
Van Den Berg Management I
Texas
$19.9M -$3.11M -73,306 -14%
MIFH
215
Migdal Insurance & Financial Holdings
Israel
$19.8M +$112K +2,626 +0.6%
SIC
216
Schwartz Investment Counsel
Michigan
$19.5M
ABC
217
Associated Banc-Corp
Wisconsin
$19.5M +$324K +7,629 +2%
TRSOTSOK
218
Teachers Retirement System of the State of Kentucky
Kentucky
$19.4M +$549K +12,917 +3%
DS
219
Dudley & Shanley
Florida
$19.2M -$53.1K -1,250 -0.3%
VanEck Associates
220
VanEck Associates
New York
$19M +$1.01M +23,757 +6%
SAM
221
Shell Asset Management
Netherlands
$18.7M -$1.93M -45,523 -9%
1832 Asset Management
222
1832 Asset Management
Ontario, Canada
$18.5M -$6.46M -151,965 -26%
ECA
223
Endeavour Capital Advisors
Connecticut
$18.4M
AII
224
AGF Investments Inc
Ontario, Canada
$18.3M +$1.14M +26,913 +7%
ASRS
225
Arizona State Retirement System
Arizona
$18.2M -$85K -2,000 -0.5%

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.