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US Bancorp

1,462 hedge funds and large institutions have $65.9B invested in US Bancorp in 2017 Q4 according to their latest regulatory filings, with 202 funds opening new positions, 478 increasing their positions, 562 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

321% more first-time investments, than exits

New positions opened: 202 | Existing positions closed: 48

17% more call options, than puts

Call options by funds: $333M | Put options by funds: $285M

11% more funds holding

Funds holding: 1,3221,462 (+140)

2% more funds holding in top 10

Funds holding in top 10: 6465 (+1)

0.32% less ownership

Funds ownership: 74.47%74.14% (-0.32%)

1% less capital invested

Capital invested by funds: $66.7B → $65.9B (-$825M)

15% less repeat investments, than reductions

Existing positions increased: 478 | Existing positions reduced: 562

Holders
1,462
Holders Change
+140
Holders Change %
+10.59%
% of All Funds
33.16%
Holding in Top 10
65
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.56%
% of All Funds
1.47%
New
202
Increased
478
Reduced
562
Closed
48
Calls
$333M
Puts
$285M
Net Calls
+$48.4M
Net Calls Change
-$70.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$486M -$104M -1,937,942 -18%
Fiera Capital (Canada)
27
Fiera Capital (Canada)
Quebec, Canada
$440M +$11.6M +215,159 +3%
Legal & General Group
28
Legal & General Group
United Kingdom
$427M -$11.4M -211,125 -3%
Fidelity International
29
Fidelity International
Bermuda
$360M +$18.7M +348,348 +5%
MPI
30
Mairs & Power Inc
Minnesota
$354M +$477K +8,868 +0.1%
Invesco
31
Invesco
Georgia
$351M -$39.7M -737,883 -10%
ClearBridge Investments
32
ClearBridge Investments
New York
$336M -$2.97M -55,231 -0.9%
Deutsche Bank
33
Deutsche Bank
Germany
$334M +$29.6M +549,435 +10%
Principal Financial Group
34
Principal Financial Group
Iowa
$331M +$17M +315,504 +5%
UBS AM
35
UBS AM
Illinois
$311M +$317K +5,898 +0.1%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$303M +$7.68M +142,698 +3%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$297M +$18.7M +347,964 +7%
UBS Group
38
UBS Group
Switzerland
$297M +$81M +1,505,568 +37%
Charles Schwab
39
Charles Schwab
California
$296M +$11.8M +218,716 +4%
Morgan Stanley
40
Morgan Stanley
New York
$281M -$2.6M -48,245 -0.9%
Primecap Management
41
Primecap Management
California
$274M +$1.86M +34,550 +0.7%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$271M +$190M +3,524,027 +230%
Ameriprise
43
Ameriprise
Minnesota
$270M -$9.47M -176,049 -3%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$270M +$18.5M +343,249 +7%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$265M +$27.7K +514 +0%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$258M +$937K +17,420 +0.4%
Mackenzie Financial
47
Mackenzie Financial
Ontario, Canada
$255M +$102M +1,888,003 +66%
Bessemer Group
48
Bessemer Group
New Jersey
$252M +$27.9M +517,890 +12%
YAM
49
Yacktman Asset Management
Texas
$251M -$13.8M -256,020 -5%
PPA
50
Parametric Portfolio Associates
Washington
$246M -$5.66M -105,275 -2%

USB Hedge Fund Activity: Q4 2017 in Review

1,462 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q4 2017, worth a combined $65.9B — down 1.2% from $66.7B a quarter earlier.

Buyers outnumbered sellers: 202 funds opened new USB positions and 48 closed out — a net gain of 154 holders — while 478 added to existing stakes and 562 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $211M. The largest seller was Aberdeen Group, cutting an estimated $291M.

  • 1,462 institutional investors held US Bancorp (USB) as of Q4 2017, up from 1,322 in Q3 2017.
  • Funds reported $65.9B of US Bancorp stock for Q4 2017, down 1.2% quarter-over-quarter.
  • 202 funds opened new US Bancorp positions in Q4 2017 and 48 closed out, a net change of +154 holders.
  • The largest US Bancorp buyer in Q4 2017 was T. Rowe Price Associates, an estimated $211M added.
  • The largest US Bancorp seller in Q4 2017 was Aberdeen Group, an estimated $291M sold.

Based on aggregated 13F filings for Q4 2017.