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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
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$252M -$13M -249,239 -5%
PP
52
Prudential plc
United Kingdom
$252M -$48.8M -933,178 -17%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$241M -$273K -5,224 -0.1%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$238M +$12.1M +231,714 +5%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$233M +$2.31M +44,100 +1%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$228M -$5.43M -103,732 -2%
Bessemer Group
57
Bessemer Group
New Jersey
$224M -$6.82M -130,326 -3%
AQR Capital Management
58
AQR Capital Management
Connecticut
$219M +$17M +325,659 +9%
O
59
OppenheimerFunds
New York
$219M -$3.83M -73,289 -2%
UBS Group
60
UBS Group
Switzerland
$216M +$874K +16,711 +0.4%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$190M -$660K -12,606 -0.4%
Grantham, Mayo, Van Otterloo & Co (GMO)
62
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$184M +$49.6M +948,553 +38%
NIPH
63
NN Investment Partners Holdings
Netherlands
$172M +$78.9M +1,508,127 +86%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$168M +$163M +3,106,717 +10,383%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$165M +$51.4M +982,099 +47%
AAMU
66
Amundi Asset Management US
Massachusetts
$163M -$65.2M -1,247,079 -29%
Luther King Capital Management (LKCM)
67
Luther King Capital Management (LKCM)
Texas
$157M +$543K +10,381 +0.4%
Mackenzie Financial
68
Mackenzie Financial
Ontario, Canada
$154M +$9.74M +186,157 +7%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$154M +$8.95M +171,100 +6%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$151M -$3.94M -75,361 -3%
Two Sigma Investments
71
Two Sigma Investments
New York
$150M -$24.4M -465,526 -14%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$150M -$12.5M -239,585 -8%
TA
73
Teachers Advisors
New York
$149M +$968K +18,508 +0.7%
CIBC Private Wealth Group
74
CIBC Private Wealth Group
Georgia
$149M +$2.45M +46,802 +2%
ATO
75
Alecta Tjanstepension Omsesidigt
Sweden
$144M

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.