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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
Legal & General Group
26
Legal & General Group
United Kingdom
$438M +$8.75M +167,229 +2%
Fiera Capital (Canada)
27
Fiera Capital (Canada)
Quebec, Canada
$429M -$14.5M -277,816 -3%
Goldman Sachs
28
Goldman Sachs
New York
$425M +$33.2M +635,355 +9%
Invesco
29
Invesco
Georgia
$390M -$12.5M -238,391 -3%
MPI
30
Mairs & Power Inc
Minnesota
$354M +$1.17M +22,293 +0.3%
Fidelity International
31
Fidelity International
Bermuda
$342M -$29.5M -563,305 -8%
ClearBridge Investments
32
ClearBridge Investments
New York
$339M +$78M +1,490,174 +31%
Aberdeen Group
33
Aberdeen Group
United Kingdom
$331M +$323M +6,179,897 New
Principal Financial Group
34
Principal Financial Group
Iowa
$315M +$1.79M +34,244 +0.6%
UBS AM
35
UBS AM
Illinois
$311M +$13.3M +253,342 +5%
Deutsche Bank
36
Deutsche Bank
Germany
$305M +$17.7M +337,996 +6%
CS
37
Credit Suisse
Switzerland
$303M -$204M -3,902,060 -41%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$296M -$5.19M -99,141 -2%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$292M -$37.6M -717,956 -12%
TCIM
40
TIAA CREF Investment Management
New York
$285M -$27.6M -527,467 -9%
Charles Schwab
41
Charles Schwab
California
$284M +$8.21M +156,910 +3%
Morgan Stanley
42
Morgan Stanley
New York
$284M -$27.8M -530,611 -9%
Ameriprise
43
Ameriprise
Minnesota
$280M -$2.22M -42,448 -0.8%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$279M +$2.77M +52,932 +1%
EVM
45
Eaton Vance Management
Massachusetts
$274M -$3.23M -61,652 -1%
Primecap Management
46
Primecap Management
California
$272M -$3.58M -68,400 -1%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$265M +$906K +17,309 +0.4%
YAM
48
Yacktman Asset Management
Texas
$264M -$1.18M -22,560 -0.5%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$257M -$4.36M -83,425 -2%
PPA
50
Parametric Portfolio Associates
Washington
$252M +$30.7M +586,623 +14%

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.