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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.89B +$51.5M +1,236,893 +1%
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$3.43B
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3B -$86.6M -2,080,409 -3%
State Street
4
State Street
Massachusetts
$2.68B -$89.4M -2,146,626 -3%
BIT
5
BlackRock Institutional Trust
California
$1.71B -$35.2M -845,415 -2%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$1.41B +$239M +5,736,183 +20%
AllianceBernstein
7
AllianceBernstein
Tennessee
$1.31B -$11M -263,441 -0.8%
BBHC
8
Brown Brothers Harriman & Co
New York
$999M -$36.9M -885,409 -3%
BFA
9
BlackRock Fund Advisors
California
$837M -$26.6M -638,132 -3%
Northern Trust
10
Northern Trust
Illinois
$822M -$9.35M -224,617 -1%
Capital Research Global Investors
11
Capital Research Global Investors
California
$758M -$27.2M -654,144 -3%
NEAM
12
New England Asset Management
Connecticut
$703M -$29.1K -700 -0%
BA
13
BlackRock Advisors
Delaware
$666M -$25.5M -613,809 -4%
BG
14
BlackRock Group
United Kingdom
$641M -$3.45M -82,796 -0.5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$633M -$100M -2,403,497 -13%
US Bancorp
16
US Bancorp
Minnesota
$622M -$3.94M -94,602 -0.6%
Bank of America
17
Bank of America
North Carolina
$616M +$13.8M +332,468 +2%
Wells Fargo
18
Wells Fargo
California
$614M +$123M +2,963,449 +24%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$605M -$2.13M -51,216 -0.3%
Franklin Resources
20
Franklin Resources
California
$600M -$122M -2,940,599 -17%
JP Morgan Chase
21
JP Morgan Chase
New York
$583M -$113M -2,709,175 -16%
Norges Bank
22
Norges Bank
Norway
$571M +$25.6M +614,470 +5%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$536M -$11.6M -277,968 -2%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$483M +$140M +3,365,056 +39%
Capital World Investors
25
Capital World Investors
California
$476M -$83.2M -2,000,000 -14%

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.