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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
PAI
451
Pittenger & Anderson Inc
Nebraska
$5.52M -$105K -2,000 -2%
YIA
452
YHB Investment Advisors
Connecticut
$5.45M -$456K -8,725 -8%
KIA
453
KCM Investment Advisors
California
$5.44M +$240K +4,587 +5%
FNT
454
First Nebraska Trust
Nebraska
$5.43M -$430K -8,211 -7%
Harris Associates
455
Harris Associates
Illinois
$5.37M -$83.3M -1,591,340 -94%
Janney Montgomery Scott
456
Janney Montgomery Scott
Pennsylvania
$5.35M +$982K +18,768 +23%
WDA
457
Wendell David Associates
New Hampshire
$5.32M -$195K -3,725 -4%
LSERS
458
Louisiana State Employees Retirement System
Louisiana
$5.32M +$47.1K +900 +0.9%
MCM
459
Monarch Capital Management
Indiana
$5.31M -$30.1K -575 -0.6%
GIM
460
Greylin Investment Management
Virginia
$5.28M -$152K -2,902 -3%
IIC
461
Ironwood Investment Counsel
Arizona
$5.23M +$294K +5,620 +6%
KRS
462
Kentucky Retirement Systems
Kentucky
$5.21M -$224K -4,282 -4%
DLCIG
463
D.L. Carlson Investment Group
New Hampshire
$5.16M -$34K -650 -0.7%
SCA
464
Stonebridge Capital Advisors
Minnesota
$5.12M +$110K +2,095 +2%
Cambridge Investment Research Advisors
465
Cambridge Investment Research Advisors
Iowa
$5.11M +$42.2K +807 +0.9%
AL
466
Aspiriant LLC
California
$5.11M -$542K -10,352 -10%
BSW
467
Buckingham Strategic Wealth
Missouri
$5.07M -$2.8M -53,603 -36%
SLI
468
Sumitomo Life Insurance
Japan
$5.05M -$110K -2,099 -2%
RCM
469
Rockshelter Capital Management
Pennsylvania
$5.01M -$119K -2,270 -2%
LBC
470
Lawrence B. Cohen
$4.99M -$236K -4,513 -5%
ANTB
471
AMG National Trust Bank
Colorado
$4.99M
BEAM
472
Baker Ellis Asset Management
Washington
$4.98M -$44.5K -850 -0.9%
MCM
473
Mitchell Capital Management
Kansas
$4.96M -$335K -6,400 -6%
DIA
474
Dean Investment Associates
Ohio
$4.95M -$88.7K -1,695 -2%
MC
475
Middleton & Co
Massachusetts
$4.95M +$70.5K +1,348 +1%

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.