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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
UR
676
USCA RIA
Texas
$2.32M -$176K -3,300 -7%
Calamos Advisors
677
Calamos Advisors
Illinois
$2.32M -$4.21K -79 -0.2%
EOJOAM
678
E. Ohman J:or Asset Management
Sweden
$2.31M +$235K +4,400 +11%
RP
679
Riverbridge Partners
Minnesota
$2.31M -$90.4K -1,696 -4%
ECM
680
Everence Capital Management
Indiana
$2.29M
EFSCE
681
Enterprise Financial Services Corp (EFSC)
Missouri
$2.29M -$3.73K -70 -0.2%
QCG
682
Quadrant Capital Group
Ohio
$2.28M +$9.12K +171 +0.4%
PL
683
Plancorp LLC
Missouri
$2.27M +$30.1K +564 +1%
IWA
684
IBEX Wealth Advisors
New Jersey
$2.26M +$202K +3,796 +9%
IG
685
ING Group
Netherlands
$2.23M -$3.09M -58,035 -57%
BRM
686
Boston Research & Management
Massachusetts
$2.22M +$7.73K +145 +0.3%
KRSITF
687
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.22M -$462K -8,668 -17%
PCI
688
Pacifica Capital Investments
Texas
$2.2M -$1.7M -31,797 -43%
MSV
689
MN Services Vermogensbeheer
Netherlands
$2.18M +$54.7K +1,025 +2%
CANC
690
Culbertson A N & Co
Virginia
$2.17M +$90.6K +1,700 +4%
EAMA
691
EFG Asset Management (Americas)
Florida
$2.17M +$165K +3,096 +8%
AP
692
Atwood & Palmer
Missouri
$2.16M -$336K -6,300 -13%
HCM
693
Horrell Capital Management
Arkansas
$2.13M -$785K -14,715 -26%
HWA
694
Heritage Way Advisors
Illinois
$2.1M +$69.3K +1,300 +3%
PL
695
Parthenon LLC
Kentucky
$2.1M -$27.7K -520 -1%
FNBT
696
FineMark National Bank & Trust
Florida
$2.09M +$39.6K +742 +2%
Capstone Investment Advisors
697
Capstone Investment Advisors
New York
$2.09M +$1.18M +22,071 +119%
SWP
698
Stratos Wealth Partners
Ohio
$2.09M +$250K +4,683 +13%
PTC
699
Private Trust Company
Ohio
$2.08M -$1.35M -25,388 -39%
CCWA
700
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.08M -$1.15M -21,633 -35%

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.