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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
RCM
651
Radnor Capital Management
Pennsylvania
$2.52M -$98.6K -1,850 -4%
EGM
652
Engineers Gate Manager
New York
$2.5M +$2.59M +48,500 New
CB
653
Community Bank
New York
$2.5M -$60.3K -1,130 -2%
SSWM
654
Sheets Smith Wealth Management
North Carolina
$2.49M -$1.79M -33,500 -41%
HCM
655
Highbridge Capital Management
New York
$2.48M +$2.56M +48,059 New
AA
656
AlphaMark Advisors
Kentucky
$2.47M +$5.81K +109 +0.2%
WOC
657
West Oak Capital
California
$2.47M -$31.5K -590 -1%
AT
658
Argent Trust
Texas
$2.46M -$219K -4,108 -8%
TCM
659
Tradition Capital Management
New Jersey
$2.46M -$1.02M -19,144 -29%
Balyasny Asset Management
660
Balyasny Asset Management
Illinois
$2.46M +$846K +15,862 +50%
SB
661
Simmons Bank
Arkansas
$2.44M -$25.4K -476 -1%
TCM
662
Teza Capital Management
Illinois
$2.44M +$2.53M +47,419 New
PAG
663
Private Advisor Group
New Jersey
$2.44M +$832K +15,601 +49%
Daiwa Securities Group
664
Daiwa Securities Group
Japan
$2.44M -$165K -3,100 -6%
TWM
665
Torch Wealth Management
Ohio
$2.43M -$261K -4,898 -9%
FFBTD
666
First Financial Bank - Trust Division
Ohio
$2.42M -$73.6K -1,380 -3%
OIA
667
Optimum Investment Advisors
Illinois
$2.42M -$53.3K -1,000 -2%
TA
668
Tiedemann Advisors
New York
$2.4M +$54.1K +1,014 +2%
SCM
669
Stevens Capital Management
Pennsylvania
$2.4M +$2.48M +46,499 New
FMW
670
Farr Miller & Washington
District of Columbia
$2.39M +$34.3K +643 +1%
NI
671
Numeric Investors
Massachusetts
$2.38M -$299K -5,600 -11%
BL
672
BFSG LLC
California
$2.37M +$2.46M +46,093 New
MLM
673
Mount Lucas Management
Pennsylvania
$2.35M +$2.44M +45,703 New
LC
674
LCNB Corp
Ohio
$2.35M -$27.7K -520 -1%
FANJ
675
Financial Architects (New Jersey)
New Jersey
$2.35M +$1.57M +29,453 +182%

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.