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US Bancorp

1,351 hedge funds and large institutions have $66.2B invested in US Bancorp in 2017 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 449 increasing their positions, 587 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 68

43% more call options, than puts

Call options by funds: $443M | Put options by funds: $310M

3% more funds holding

Funds holding: 1,3121,351 (+39)

1% more capital invested

Capital invested by funds: $65.5B → $66.2B (+$716M)

0.93% more ownership

Funds ownership: 75.05%75.98% (+0.93%)

19% less funds holding in top 10

Funds holding in top 10: 9678 (-18)

24% less repeat investments, than reductions

Existing positions increased: 449 | Existing positions reduced: 587

Holders
1,351
Holders Change
+39
Holders Change %
+2.97%
% of All Funds
33.63%
Holding in Top 10
78
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-18.75%
% of All Funds
1.94%
New
120
Increased
449
Reduced
587
Closed
68
Calls
$443M
Puts
$310M
Net Calls
+$133M
Net Calls Change
-$78.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MI
351
Markston International
New York
$9.89M -$1.47M -27,520 -13%
UB
352
UMB Bank
Missouri
$9.72M +$2.09M +39,123 +26%
TMAM
353
Tokio Marine Asset Management
Japan
$9.7M -$3.55M -66,648 -26%
LCM
354
Laurion Capital Management
New York
$9.65M +$6.14M +115,074 +159%
OWD
355
Osborn Williams & Donohoe
Ohio
$9.64M -$113K -2,118 -1%
GT
356
Greenleaf Trust
Michigan
$9.64M -$1.64M -30,709 -14%
CIA
357
CCM Investment Advisers
South Carolina
$9.64M -$117K -2,198 -1%
DnB Asset Management
358
DnB Asset Management
Norway
$9.63M +$1.04M +19,500 +12%
SMDAM
359
Sumitomo Mitsui DS Asset Management
Japan
$9.62M +$2.88K +54 +0%
FAAS
360
First Allied Advisory Services
California
$9.56M -$438K -8,223 -4%
TTWM
361
TCV Trust & Wealth Management
Virginia
$9.4M -$80.8K -1,515 -0.8%
BII
362
Bainco International Investors
Massachusetts
$9.38M -$1.04M -19,492 -10%
Lord, Abbett & Co
363
Lord, Abbett & Co
New Jersey
$9.35M +$9.68M +181,500 New
CBOA
364
Commonwealth Bank of Australia
Australia
$9.32M +$383K +7,187 +4%
VKH
365
Virtu KCG Holdings
New York
$9.26M +$6.1M +114,500 +175%
RCIM
366
Russell Clark Investment Management
United Kingdom
$9.25M -$842K -15,800 -8%
MPIA
367
Mountain Pacific Investment Advisers
Idaho
$9.15M -$117K -2,186 -1%
SC
368
Spindletop Capital
New York
$9.01M -$2.27M -42,500 -20%
MIS
369
Morningstar Investment Services
Illinois
$8.88M -$476K -8,928 -5%
LPL Financial
370
LPL Financial
California
$8.84M +$348K +6,527 +4%
GSBTD
371
Glenview State Bank Trust Department
Illinois
$8.84M -$26.7K -500 -0.3%
PSC
372
Prentiss Smith & Co
Vermont
$8.83M -$58.5K -1,098 -0.6%
Parallax Volatility Advisers
373
Parallax Volatility Advisers
California
$8.81M +$9.12M +171,135 New
EVM
374
Evelyn V. Moreno
$8.8M +$1.15M +21,550 +14%
CC
375
Colrain Capital
Massachusetts
$8.76M -$4.13M -77,474 -31%

USB Hedge Fund Activity: Q1 2017 in Review

1,351 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q1 2017, worth a combined $66.2B — up 1.1% from $65.5B a quarter earlier.

Buyers outnumbered sellers: 120 funds opened new USB positions and 68 closed out — a net gain of 52 holders — while 449 added to existing stakes and 587 trimmed.

The largest buyer was BlackRock, adding an estimated $5.7B. The largest seller was AllianceBernstein, cutting an estimated $487M.

  • 1,351 institutional investors held US Bancorp (USB) as of Q1 2017, up from 1,312 in Q4 2016.
  • Funds reported $66.2B of US Bancorp stock for Q1 2017, up 1.1% quarter-over-quarter.
  • 120 funds opened new US Bancorp positions in Q1 2017 and 68 closed out, a net change of +52 holders.
  • The largest US Bancorp buyer in Q1 2017 was BlackRock, an estimated $5.7B added.
  • The largest US Bancorp seller in Q1 2017 was AllianceBernstein, an estimated $487M sold.

Based on aggregated 13F filings for Q1 2017.