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US Bancorp

1,322 hedge funds and large institutions have $66.7B invested in US Bancorp in 2017 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 469 increasing their positions, 545 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $386M | Put options by funds: $267M

2% more capital invested

Capital invested by funds: $65.1B → $66.7B (+$1.59B)

0% more ownership

Funds ownership: 74.46%74.47% (+0%)

2% less funds holding

Funds holding: 1,3451,322 (-23)

3% less funds holding in top 10

Funds holding in top 10: 6664 (-2)

14% less repeat investments, than reductions

Existing positions increased: 469 | Existing positions reduced: 545

15% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 71

Holders
1,322
Holders Change
-23
Holders Change %
-1.71%
% of All Funds
32.96%
Holding in Top 10
64
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.03%
% of All Funds
1.6%
New
60
Increased
469
Reduced
545
Closed
71
Calls
$386M
Puts
$267M
Net Calls
+$119M
Net Calls Change
+$56.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MI
351
Markston International
New York
$9.28M -$723K -13,812 -7%
DADC
352
D.A. Davidson & Co
Montana
$9.22M +$398K +7,606 +5%
GD
353
Grandfield & Dodd
New York
$9.19M +$5.22M +99,761 +139%
BG
354
Bollard Group
Massachusetts
$9.17M +$202K +3,858 +2%
EVM
355
Evelyn V. Moreno
$9.13M +$38.4K +734 +0.4%
OWD
356
Osborn Williams & Donohoe
Ohio
$9.12M -$106K -2,023 -1%
GSBTD
357
Glenview State Bank Trust Department
Illinois
$9.07M -$121K -2,307 -1%
OPERF
358
Oregon Public Employees Retirement Fund
Oregon
$9.02M +$47.5K +908 +0.5%
GT
359
Greenleaf Trust
Michigan
$9.01M -$120K -2,285 -1%
PSC
360
Prentiss Smith & Co
Vermont
$8.95M -$53.8K -1,029 -0.6%
DILIC
361
Dai-ichi Life Insurance Company
Japan
$8.92M -$1.57M -30,000 -15%
RCIM
362
Russell Clark Investment Management
United Kingdom
$8.89M -$68K -1,300 -0.8%
FMLI
363
Fukoku Mutual Life Insurance
Japan
$8.82M +$15.7K +300 +0.2%
TAF
364
Tredje AP-fonden
Sweden
$8.78M +$1.37M +26,100 +19%
SMDAM
365
Sumitomo Mitsui DS Asset Management
Japan
$8.73M -$324K -6,194 -4%
SAM
366
Securian Asset Management
Minnesota
$8.62M +$51.1K +976 +0.6%
IC
367
InterOcean Capital
Illinois
$8.49M +$2.09M +39,948 +34%
AMI
368
Amica Mutual Insurance
Rhode Island
$8.46M
PWM
369
Patriot Wealth Management
Texas
$8.39M +$8.19M +156,576 New
NL
370
NWAM LLC
Washington
$8.37M +$2.98M +56,875 +57%
FBP
371
Flippin Bruce & Porter
Virginia
$8.21M -$89.2K -1,705 -1%
MFW
372
Meristem Family Wealth
Minnesota
$8.17M +$134K +2,559 +2%
UCFA
373
United Capital Financial Advisors
Texas
$8.17M -$94.2K -1,801 -1%
SCM
374
Sterling Capital Management
North Carolina
$8.09M +$271K +5,172 +4%
WSFS
375
Wilmington Savings Fund Society
Delaware
$8.08M -$2.63M -50,195 -25%

USB Hedge Fund Activity: Q3 2017 in Review

1,322 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q3 2017, worth a combined $66.7B — up 2.4% from $65.1B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of USB and 60 opened new positions — a net loss of 11 holders — while 545 trimmed existing stakes and 469 added.

The largest buyer was Balyasny Asset Management, adding an estimated $163M. The largest seller was Credit Suisse, cutting an estimated $204M.

  • 1,322 institutional investors held US Bancorp (USB) as of Q3 2017, down from 1,345 in Q2 2017.
  • Funds reported $66.7B of US Bancorp stock for Q3 2017, up 2.4% quarter-over-quarter.
  • 60 funds opened new US Bancorp positions in Q3 2017 and 71 closed out, a net change of -11 holders.
  • The largest US Bancorp buyer in Q3 2017 was Balyasny Asset Management, an estimated $163M added.
  • The largest US Bancorp seller in Q3 2017 was Credit Suisse, an estimated $204M sold.

Based on aggregated 13F filings for Q3 2017.