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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
SLI
501
Sumitomo Life Insurance
Japan
$4.49M -$103K -1,939 -2%
MAM
502
Majedie Asset Management
United Kingdom
$4.47M +$4.63M +86,811 New
CCM
503
Coldstream Capital Management
Washington
$4.45M -$450K -8,445 -9%
AIC
504
Argus Investors Counsel
New York
$4.43M -$1.06M -19,800 -19%
LG
505
LaFleur & Godfrey
Michigan
$4.43M +$92K +1,725 +2%
WT
506
Washington Trust
Rhode Island
$4.42M +$4.58M +85,829 New
CFB
507
Cullen/Frost Bankers
Texas
$4.39M -$245K -4,600 -5%
GWM
508
Geneos Wealth Management
Colorado
$4.39M +$1.61M +30,143 +55%
SCM
509
Shelton Capital Management
Colorado
$4.37M -$172K -3,219 -4%
VNA
510
Valley National Advisers
Pennsylvania
$4.27M -$1.77M -33,284 -29%
BO
511
Bank OZK
Arkansas
$4.27M +$127K +2,375 +3%
VRS
512
Virginia Retirement Systems
Virginia
$4.24M +$213K +4,000 +5%
IC
513
InterOcean Capital
Illinois
$4.24M +$3.8M +71,202 +637%
CG
514
Caprock Group
Idaho
$4.23M -$3.19M -59,826 -42%
FTC
515
Farmers Trust Company
Ohio
$4.2M +$4.34M +81,441 New
EWA
516
Exencial Wealth Advisors
Oklahoma
$4.16M -$159K -2,991 -3%
PGA
517
Portland Global Advisors
Maine
$4.13M -$97.6K -1,830 -2%
KIA
518
KCM Investment Advisors
California
$4.13M +$349K +6,538 +9%
TAM
519
Telemark Asset Management
Massachusetts
$4.12M -$2.13M -40,000 -33%
CCC
520
Cincinnati Casualty Company
Ohio
$4.12M
NSEDCP
521
NJ State Employees Deferred Compensation Plan
New Jersey
$4.12M
LMGAM
522
Liberty Mutual Group Asset Management
Massachusetts
$4.08M -$1.59M -29,742 -27%
Jane Street
523
Jane Street
New York
$4.05M +$700K +13,135 +20%
SSA
524
Schonfeld Strategic Advisors
New York
$4.05M +$3.84M +71,978 +1,092%
CSUI
525
Cincinnati Specialty Underwriters Insurance
Ohio
$4.04M

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.