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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
KA
626
KLCM Advisors
Wisconsin
$2.73M -$21.3K -400 -0.7%
AAM
627
Advisors Asset Management
Colorado
$2.72M +$751K +14,086 +36%
NPT
628
Nixon Peabody Trust
Massachusetts
$2.71M -$35.7K -670 -1%
BMM
629
Buffington Mohr McNeal
Idaho
$2.71M +$2.8M +52,601 New
JWM
630
Jacobus Wealth Management
Wisconsin
$2.7M
CWM
631
Confluence Wealth Management
Oregon
$2.69M
SAM
632
Strategy Asset Managers
California
$2.68M -$60.8K -1,141 -2%
GD
633
Grandfield & Dodd
New York
$2.68M +$1.09M +20,485 +65%
MIAN
634
Mariner Independent Advisor Network
Kansas
$2.66M +$2.76M +51,724 New
ACPU
635
Arrowgrass Capital Partners (US)
Delaware
$2.66M +$715K +13,404 +35%
SWM
636
Segment Wealth Management
Texas
$2.65M +$154K +2,880 +6%
MERSOM
637
Municipal Employees' Retirement System of Michigan
Michigan
$2.65M
BCAM
638
Boston Common Asset Management
Massachusetts
$2.65M -$52.3K -980 -2%
MYLI
639
Meiji Yasuda Life Insurance
Japan
$2.64M +$5.33K +100 +0.2%
VIA
640
Virtus Investment Advisers
Connecticut
$2.62M -$430K -8,056 -14%
RFCA
641
R&F Capital Advisors
New York
$2.61M +$2.71M +50,734 New
FA
642
FDx Advisors
Illinois
$2.6M -$105K -1,977 -4%
RWA
643
River Wealth Advisors
Pennsylvania
$2.59M -$72.1K -1,353 -3%
IP
644
Interval Partners
New York
$2.57M -$5.87M -110,087 -69%
RCM
645
Riverhead Capital Management
Delaware
$2.57M -$618K -11,587 -19%
CI
646
Conning Inc
Connecticut
$2.56M -$66K -1,238 -2%
NSAM
647
North Star Asset Management
Wisconsin
$2.56M +$212K +3,983 +9%
APP
648
Avantax Planning Partners
Iowa
$2.56M -$86.6K -1,624 -3%
DM
649
Delphi Management
Massachusetts
$2.55M -$58.2K -1,091 -2%
PHS
650
Pekin Hardy Strauss
Illinois
$2.54M -$163K -3,050 -6%

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.