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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
RL
701
Ruffer LLP
United Kingdom
$2.06M -$1.33M -25,000 -38%
GJIC
702
Gamble Jones Investment Counsel
California
$2.04M +$1.05M +19,755 +100%
BCM
703
Baltimore Capital Management
Maryland
$2.03M +$2.1M +39,426 New
SWM
704
Stockman Wealth Management
Montana
$2.02M +$533 +10 +0%
IMOV
705
Investment Management of Virginia
Virginia
$2.01M -$151K -2,825 -7%
Citadel Advisors
706
Citadel Advisors
Florida
$1.99M -$14.1M -265,057 -87%
GT
707
Glenview Trust
Kentucky
$1.99M -$96.9K -1,817 -4%
BOH
708
Bank of Hawaii
Hawaii
$1.99M +$16.7K +313 +0.8%
HBT
709
Hills Bank & Trust
Iowa
$1.98M -$124K -2,335 -6%
MC
710
MRJ Capital
New York
$1.97M
BSPF
711
British Steel Pension Fund
United Kingdom
$1.96M -$164K -3,085 -8%
AWM
712
Arbor Wealth Management
Florida
$1.95M -$85.8K -1,609 -4%
GI
713
GAMCO Investors
Connecticut
$1.94M
EWM
714
Endurance Wealth Management
Rhode Island
$1.94M +$213K +4,000 +12%
BPCE
715
Bank Pictet & Cie (Europe)
Germany
$1.93M -$296K -5,560 -13%
BTNA
716
Bremer Trust National Association
Minnesota
$1.93M -$86.2K -1,616 -4%
AFIA
717
America First Investment Advisors
Nebraska
$1.92M
PWLP
718
Prio Wealth Limited Partnership
Massachusetts
$1.9M -$9.28K -174 -0.5%
SI
719
SII Investments
Wisconsin
$1.89M +$284K +5,328 +17%
MC
720
Matisse Capital
Oregon
$1.88M -$364K -6,830 -16%
CCM
721
Channing Capital Management
Illinois
$1.88M
WWM
722
Willingdon Wealth Management
North Carolina
$1.88M +$52.7K +989 +3%
SPC
723
Sigma Planning Corp
Michigan
$1.87M +$751K +14,078 +63%
LBC
724
Lowe Brockenbrough & Co
Virginia
$1.86M +$9.06K +170 +0.5%
RIL
725
Rothschild Investment LLC
Illinois
$1.84M -$1.65K -31 -0.1%

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.