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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
FM
476
Family Management
New York
$5.17M -$250K -4,685 -4%
MCM
477
Monarch Capital Management
Indiana
$5.15M -$68.5K -1,285 -1%
CRCM
478
Crystal Rock Capital Management
Illinois
$5.14M -$1.51M -28,400 -22%
FHAM
479
Folger Hill Asset Management
New York
$5.13M +$1.81M +34,025 +52%
YIA
480
YHB Investment Advisors
Connecticut
$5.12M +$70.9K +1,329 +1%
DLCIG
481
D.L. Carlson Investment Group
New Hampshire
$5.06M -$370K -6,945 -7%
RCM
482
Rockshelter Capital Management
Pennsylvania
$5.05M -$68K -1,275 -1%
LSERS
483
Louisiana State Employees Retirement System
Louisiana
$5.04M -$139K -2,600 -3%
LSA
484
L & S Advisors
California
$4.97M -$2.37M -44,385 -32%
Cambridge Investment Research Advisors
485
Cambridge Investment Research Advisors
Iowa
$4.92M +$382K +7,158 +8%
DIA
486
Dean Investment Associates
Ohio
$4.89M -$422K -7,908 -8%
TCCM
487
Timber Creek Capital Management
Massachusetts
$4.82M -$544K -10,203 -10%
PA
488
Profund Advisors
Maryland
$4.82M -$301K -5,637 -6%
FM
489
Foster & Motley
Ohio
$4.8M +$26K +488 +0.5%
ANTB
490
AMG National Trust Bank
Colorado
$4.79M -$23.1K -434 -0.5%
BEAM
491
Baker Ellis Asset Management
Washington
$4.78M
IIC
492
Ironwood Investment Counsel
Arizona
$4.74M +$498K +9,340 +11%
PAM
493
Palisade Asset Management
Minnesota
$4.72M -$32K -600 -0.7%
APFBOT
494
Amica Pension Fund Board of Trustees
Rhode Island
$4.66M
MC
495
Middleton & Co
Massachusetts
$4.66M +$1.15M +21,480 +31%
SCA
496
Stonebridge Capital Advisors
Minnesota
$4.65M +$97.6K +1,831 +2%
PP
497
Paloma Partners
Connecticut
$4.63M +$2.54M +47,666 +113%
WDA
498
Wendell David Associates
New Hampshire
$4.58M -$112K -2,100 -2%
SFG
499
SNS Financial Group
Minnesota
$4.55M -$3.39M -63,506 -42%
QI
500
QS Investors
New York
$4.55M -$2.72M -50,971 -37%

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.