US Bancorp
USB
1,212 hedge funds and large institutions have $51.1B invested in US Bancorp in 2016 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 496 increasing their positions, 438 reducing their positions, and 62 closing their positions.
27% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 62
13% more repeat investments, than reductions
Existing positions increased: 496 | Existing positions reduced: 438
0% more funds holding
Funds holding: 1,208 → 1,212 (+4)
0.33% less ownership
Funds ownership: 72.76% → 72.43% (-0.33%)
6% less capital invested
Capital invested by funds: $54.3B → $51.1B (-$3.26B)
23% less funds holding in top 10
Funds holding in top 10: 74 → 57 (-17)
28% less call options, than puts
Call options by funds: $188M | Put options by funds: $261M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$175M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$165M |
| 3 |
EIP
Epoch Investment Partners
New York
|
+$109M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$104M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$91.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$504M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$339M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$190M |
| 4 |
CGI
CI Global Investments
Oakland,
California
|
-$157M |
| 5 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$129M |
USB Hedge Fund Activity: Q1 2016 in Review
1,212 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q1 2016, worth a combined $51.1B — down 6% from $54.3B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new USB positions and 62 closed out — a net gain of 17 holders — while 496 added to existing stakes and 438 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $175M. The largest seller was Fidelity Investments, cutting an estimated $504M.
- 1,212 institutional investors held US Bancorp (USB) as of Q1 2016, up from 1,208 in Q4 2015.
- Funds reported $51.1B of US Bancorp stock for Q1 2016, down 6% quarter-over-quarter.
- 79 funds opened new US Bancorp positions in Q1 2016 and 62 closed out, a net change of +17 holders.
- The largest US Bancorp buyer in Q1 2016 was AllianceBernstein, an estimated $175M added.
- The largest US Bancorp seller in Q1 2016 was Fidelity Investments, an estimated $504M sold.
Based on aggregated 13F filings for Q1 2016.