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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
MF
576
Magnetar Financial
Illinois
$3.38M +$3.5M +65,694 New
GF
577
Gabelli Funds
New York
$3.35M -$1.6M -30,000 -32%
BCMO
578
Buckingham Capital Management (Ohio)
Ohio
$3.35M +$156K +2,930 +5%
BAAM
579
Baker Avenue Asset Management
California
$3.34M -$31.6K -592 -0.9%
TPWA
580
TRUE Private Wealth Advisors
Oregon
$3.31M -$20.8K -391 -0.6%
AC
581
Addenda Capital
Quebec, Canada
$3.29M +$1.7M +31,893 +100%
PFPT
582
Pinnacle Financial Partners (Tennessee)
Tennessee
$3.25M +$690K +12,939 +26%
FCI
583
Financial Counselors Inc
Kansas
$3.24M -$16.4K -307 -0.5%
FLPIM
584
F.L. Putnam Investment Management
Massachusetts
$3.22M +$912K +17,110 +38%
OCM
585
Orleans Capital Management
Louisiana
$3.2M -$533K -10,000 -14%
CIA
586
Choate Investment Advisors
Massachusetts
$3.19M -$125K -2,344 -4%
OMCS
587
Old Mutual Customised Solutions
South Africa
$3.18M +$402K +7,548 +14%
FHC
588
First Houston Capital
Texas
$3.18M +$69.3K +1,300 +2%
CAM
589
Carret Asset Management
New York
$3.17M -$12.4K -233 -0.4%
FBT
590
First Bankers Trust
Kentucky
$3.15M
PIM
591
Penobscot Investment Management
Massachusetts
$3.14M -$103K -1,925 -3%
AF
592
AMG Funds
Connecticut
$3.14M +$31.6K +592 +1%
Thrivent Financial for Lutherans
593
Thrivent Financial for Lutherans
Minnesota
$3.14M +$213K +3,990 +7%
GC
594
Gratus Capital
Georgia
$3.12M -$32K -600 -1%
CIA
595
Cascade Investment Advisors
Oregon
$3.12M -$180K -3,376 -5%
SIC
596
SFE Investment Counsel
California
$3.11M -$6.56K -123 -0.2%
GIA
597
GHP Investment Advisors
Colorado
$3.09M +$110K +2,058 +4%
PP
598
Pegasus Partners
Wisconsin
$3.06M -$456K -8,558 -13%
CCT
599
Capital City Trust
Florida
$3.06M -$88.3K -1,657 -3%
NB
600
NBT Bank
New York
$3.05M -$31.3K -587 -1%

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.