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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
FCM
526
Forester Capital Management
Illinois
$4.02M -$392K -7,360 -9%
CT
527
Coastline Trust
Rhode Island
$4.02M +$15.5K +290 +0.4%
LA
528
Lynch & Associates
Indiana
$4.01M -$30.1K -565 -0.7%
WP
529
Wedgewood Partners
Missouri
$4M -$648K -12,150 -14%
AL
530
Aspiriant LLC
California
$3.96M -$220K -4,118 -5%
Janney Montgomery Scott
531
Janney Montgomery Scott
Pennsylvania
$3.95M +$869K +16,301 +27%
SFS
532
Strategic Financial Services
New York
$3.95M +$4.48K +84 +0.1%
NSIM
533
North Star Investment Management
Illinois
$3.94M -$83K -1,557 -2%
PCM
534
Parsons Capital Management
Rhode Island
$3.89M -$90K -1,688 -2%
IFAM
535
Institutional & Family Asset Management
Colorado
$3.88M -$489K -9,175 -11%
TCT
536
TIAA CREF Trust
Missouri
$3.88M -$8.21K -154 -0.2%
MIM
537
Midwest Investment Management
Ohio
$3.88M -$106K -1,985 -3%
BCM
538
Brookmont Capital Management
Texas
$3.88M -$47.3K -887 -1%
Los Angeles Capital Management
539
Los Angeles Capital Management
California
$3.87M +$355K +6,660 +10%
LPT
540
Legacy Private Trust
Wisconsin
$3.83M +$57K +1,069 +1%
TFA
541
Transamerica Financial Advisors
Florida
$3.81M -$6.45K -121 -0.2%
KS
542
Karpas Strategies
Connecticut
$3.8M
SCM
543
Sitrin Capital Management
California
$3.78M -$10.2K -191 -0.3%
AG
544
Advisor Group
Arizona
$3.76M +$195K +3,650 +5%
PTB
545
Pioneer Trust Bank
Oregon
$3.75M -$15.7K -295 -0.4%
ECM
546
Estabrook Capital Management
New York
$3.75M
Cerity Partners
547
Cerity Partners
New York
$3.73M +$3.87M +72,529 New
GCP
548
GSA Capital Partners
United Kingdom
$3.73M +$2.11M +39,537 +120%
CC
549
Cannell & Co
New York
$3.73M -$88.6K -1,661 -2%
JFGIW
550
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.71M -$1.12M -21,097 -23%

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.