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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.87B +$104M +2,608,104 +3%
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$3.45B
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.1B -$504M -12,626,480 -14%
State Street
4
State Street
Massachusetts
$2.78B -$27.3M -683,438 -1%
BIT
5
BlackRock Institutional Trust
California
$1.75B +$3.29M +82,371 +0.2%
AllianceBernstein
6
AllianceBernstein
Tennessee
$1.32B +$175M +4,374,823 +15%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$1.19B +$53.7M +1,345,873 +5%
BBHC
8
Brown Brothers Harriman & Co
New York
$1.04B +$58.7M +1,470,372 +6%
BFA
9
BlackRock Fund Advisors
California
$868M -$34.4M -861,416 -4%
Northern Trust
10
Northern Trust
Illinois
$836M -$1.82M -45,586 -0.2%
Capital Research Global Investors
11
Capital Research Global Investors
California
$789M -$75.8M -1,900,400 -9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$735M +$81.2M +2,035,306 +13%
Franklin Resources
13
Franklin Resources
California
$723M +$52.9M +1,324,977 +8%
NEAM
14
New England Asset Management
Connecticut
$707M
JP Morgan Chase
15
JP Morgan Chase
New York
$696M -$14.6M -366,996 -2%
BA
16
BlackRock Advisors
Delaware
$695M +$25.4M +636,407 +4%
BG
17
BlackRock Group
United Kingdom
$649M +$19.1M +478,684 +3%
US Bancorp
18
US Bancorp
Minnesota
$629M +$2.12M +53,118 +0.3%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$611M +$15.3M +384,013 +3%
Bank of America
20
Bank of America
North Carolina
$606M +$91.6M +2,295,817 +18%
Capital World Investors
21
Capital World Investors
California
$560M
Norges Bank
22
Norges Bank
Norway
$550M +$9.46M +237,013 +2%
Wells Fargo
23
Wells Fargo
California
$498M +$50.4M +1,262,504 +11%
First Eagle Investment Management
24
First Eagle Investment Management
New York
$460M +$1.54M +38,506 +0.3%
JHIU
25
Janus Henderson Investors US
Colorado
$440M -$190M -4,771,471 -31%

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.