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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
MERSOM
676
Municipal Employees' Retirement System of Michigan
Michigan
$2.2M -$546K -10,430 -20%
HTC
677
Haverford Trust Company
Pennsylvania
$2.18M +$578K +11,056 +37%
ICOA
678
Investment Centers of America
North Dakota
$2.18M -$168K -3,205 -7%
CFMC
679
Curbstone Financial Management Corp
New Hampshire
$2.18M +$1.06M +20,225 +99%
NAM
680
North American Management
Massachusetts
$2.16M +$2.11M +40,374 New
W
681
Wealthfront
California
$2.16M +$53.3K +1,019 +3%
BCM
682
Brookmont Capital Management
Texas
$2.16M -$1.72M -32,834 -45%
PBT
683
Pictet Bank & Trust
Bahamas
$2.15M -$120K -2,300 -5%
Capital Fund Management (CFM)
684
Capital Fund Management (CFM)
France
$2.14M +$796K +15,205 +61%
OAM
685
Oppenheimer Asset Management
New York
$2.13M +$161K +3,069 +8%
PL
686
Parthenon LLC
Kentucky
$2.13M -$91.1K -1,741 -4%
CCM
687
Channing Capital Management
Illinois
$2.11M +$155K +2,957 +8%
BOH
688
Bank of Hawaii
Hawaii
$2.11M +$16.9K +323 +0.8%
WWM
689
Willingdon Wealth Management
North Carolina
$2.09M +$84K +1,606 +4%
IMOV
690
Investment Management of Virginia
Virginia
$2.08M -$17.4K -333 -0.8%
SWM
691
Stockman Wealth Management
Montana
$2.07M -$117K -2,240 -5%
MC
692
MRJ Capital
New York
$2.05M
AIM
693
ARGA Investment Management
Connecticut
$2.05M +$366K +7,000 +22%
AP
694
Advisor Partners
California
$2.05M +$150K +2,875 +8%
TA
695
Tiedemann Advisors
New York
$2.04M -$484K -9,245 -16%
AFIA
696
America First Investment Advisors
Nebraska
$2M
MC
697
Matisse Capital
Oregon
$1.96M
FAM
698
Formidable Asset Management
Ohio
$1.95M -$16.1K -308 -0.8%
QT
699
Quantbot Technologies
New York
$1.94M -$1.97M -37,573 -51%
BCA
700
Bray Capital Advisors
Florida
$1.93M +$4.97K +95 +0.3%

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.