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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
Dodge & Cox
426
Dodge & Cox
California
$6.57M -$1.24M -23,200 -15%
B
427
Barings
North Carolina
$6.56M +$3.34M +62,721 +97%
MAM
428
Meeder Asset Management
Ohio
$6.51M +$99.8K +1,872 +2%
HCM
429
Hollencrest Capital Management
California
$6.5M +$320 +6 +0%
V
430
Veritable
Delaware
$6.45M +$124K +2,319 +2%
FNT
431
First Nebraska Trust
Nebraska
$6.41M +$79.2K +1,485 +1%
B
432
Bailard
California
$6.4M +$655K +12,290 +11%
OI
433
Oakbrook Investments
Illinois
$6.39M -$352K -6,600 -5%
SIM
434
Sentry Investment Management
Wisconsin
$6.36M -$298K -5,581 -4%
RBA
435
Richard Bernstein Advisors
New York
$6.35M
CBB
436
Citizens Business Bank
California
$6.3M
GIM
437
Goelzer Investment Management
Indiana
$6.29M +$8.9K +167 +0.1%
NCM
438
Nelson Capital Management
California
$6.2M +$17.1K +320 +0.3%
SC
439
Schulhoff & Co
Ohio
$6.17M -$136K -2,545 -2%
FWCM
440
Ferguson Wellman Capital Management
Oregon
$6.11M +$33.1K +620 +0.5%
N
441
Nuveen
North Carolina
$6.08M -$10.2M -190,511 -62%
COPPSERS
442
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.08M +$1.41M +26,536 +29%
BUB
443
BBVA USA Bancshares
Texas
$6.08M -$45.4K -852 -0.7%
CEP
444
Chicago Equity Partners
Illinois
$5.92M +$5.4M +101,255 +735%
MLIM
445
Mountain Lake Investment Management
Florida
$5.92M -$1.87M -35,000 -23%
DY
446
Dowling & Yahnke
California
$5.91M -$10.9K -204 -0.2%
MWM
447
Merriman Wealth Management
Washington
$5.87M -$611K -11,460 -9%
TCOV
448
Trust Company of Vermont
Vermont
$5.86M +$9.76K +183 +0.2%
AB
449
Amalgamated Bank
New York
$5.86M +$352K +6,598 +6%
OCM
450
Olstein Capital Management
New York
$5.84M -$960K -18,000 -14%

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.