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US Bancorp

1,322 hedge funds and large institutions have $66.7B invested in US Bancorp in 2017 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 469 increasing their positions, 545 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $386M | Put options by funds: $267M

2% more capital invested

Capital invested by funds: $65.1B → $66.7B (+$1.59B)

0% more ownership

Funds ownership: 74.46%74.47% (+0%)

2% less funds holding

Funds holding: 1,3451,322 (-23)

3% less funds holding in top 10

Funds holding in top 10: 6664 (-2)

14% less repeat investments, than reductions

Existing positions increased: 469 | Existing positions reduced: 545

15% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 71

Holders
1,322
Holders Change
-23
Holders Change %
-1.71%
% of All Funds
32.96%
Holding in Top 10
64
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.03%
% of All Funds
1.6%
New
60
Increased
469
Reduced
545
Closed
71
Calls
$386M
Puts
$267M
Net Calls
+$119M
Net Calls Change
+$56.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
626
AlphaMark Advisors
Kentucky
$2.57M
PHS
627
Pekin Hardy Strauss
Illinois
$2.56M -$5.28K -101 -0.2%
LMIM
628
Lockheed Martin Investment Management
Maryland
$2.56M +$2.5M +47,800 New
NSAM
629
North Star Asset Management
Wisconsin
$2.56M -$91.6K -1,750 -4%
FMW
630
Farr Miller & Washington
District of Columbia
$2.56M -$1.05K -20 -0%
RCM
631
Radnor Capital Management
Pennsylvania
$2.54M
II
632
IFM Investors
Australia
$2.54M +$52.7K +1,007 +2%
SCCM
633
Schafer Cullen Capital Management
New York
$2.53M -$7.06K -135 -0.3%
PAM
634
Panagora Asset Management
Massachusetts
$2.47M -$1.22M -23,411 -34%
QSS
635
Quantitative Systematic Strategies
Florida
$2.47M +$966K +18,462 +67%
EOJOAM
636
E. Ohman J:or Asset Management
Sweden
$2.45M +$47.1K +900 +2%
WOC
637
West Oak Capital
California
$2.44M -$93K -1,778 -4%
CC
638
ClearArc Capital
Ohio
$2.44M -$543K -10,380 -19%
LC
639
LCNB Corp
Ohio
$2.44M +$3.66K +70 +0.2%
EWM
640
Endurance Wealth Management
Rhode Island
$2.42M +$32.7K +625 +1%
Millennium Management
641
Millennium Management
New York
$2.42M -$3.24M -61,880 -58%
FFBTD
642
First Financial Bank - Trust Division
Ohio
$2.42M -$30K -574 -1%
SWP
643
Stratos Wealth Partners
Ohio
$2.41M +$153K +2,928 +7%
FANJ
644
Financial Architects (New Jersey)
New Jersey
$2.41M -$32K -612 -1%
EFSCE
645
Enterprise Financial Services Corp (EFSC)
Missouri
$2.4M -$2.62K -50 -0.1%
BRM
646
Boston Research & Management
Massachusetts
$2.39M +$73.2K +1,400 +3%
VF
647
Virtu Financial
New York
$2.39M +$1.89M +36,146 +431%
GJIC
648
Gamble Jones Investment Counsel
California
$2.39M +$177K +3,375 +8%
KOCAA
649
Knights of Columbus Asset Advisors
Connecticut
$2.36M +$70.6K +1,350 +3%
UR
650
USCA RIA
Texas
$2.35M

USB Hedge Fund Activity: Q3 2017 in Review

1,322 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q3 2017, worth a combined $66.7B — up 2.4% from $65.1B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of USB and 60 opened new positions — a net loss of 11 holders — while 545 trimmed existing stakes and 469 added.

The largest buyer was Balyasny Asset Management, adding an estimated $163M. The largest seller was Credit Suisse, cutting an estimated $204M.

  • 1,322 institutional investors held US Bancorp (USB) as of Q3 2017, down from 1,345 in Q2 2017.
  • Funds reported $66.7B of US Bancorp stock for Q3 2017, up 2.4% quarter-over-quarter.
  • 60 funds opened new US Bancorp positions in Q3 2017 and 71 closed out, a net change of -11 holders.
  • The largest US Bancorp buyer in Q3 2017 was Balyasny Asset Management, an estimated $163M added.
  • The largest US Bancorp seller in Q3 2017 was Credit Suisse, an estimated $204M sold.

Based on aggregated 13F filings for Q3 2017.