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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
FM
751
Forward Management
California
$1.6M -$75.3K -1,413 -4%
NRS
752
Neville Rodie & Shaw
New York
$1.6M
OAM
753
Oppenheimer Asset Management
New York
$1.58M +$1.63M +30,657 New
NIA
754
Northstar Investment Advisors
Colorado
$1.58M -$17.6K -330 -1%
NGA
755
Naples Global Advisors
Florida
$1.57M
FAM
756
Formidable Asset Management
Ohio
$1.55M -$33.3K -625 -2%
AF
757
Ally Financial
Michigan
$1.54M +$1.6M +30,000 New
Mariner
758
Mariner
Kansas
$1.54M +$64.6K +1,212 +4%
DIA
759
Dana Investment Advisors
Wisconsin
$1.51M +$10.6K +199 +0.7%
SFG
760
SevenBridge Financial Group
Pennsylvania
$1.51M -$37K -693 -2%
RCAG
761
Rehmann Capital Advisory Group
Michigan
$1.51M -$6.67K -125 -0.4%
IRF
762
IBM Retirement Fund
New York
$1.49M -$6.91M -129,643 -85%
BCA
763
Bray Capital Advisors
Florida
$1.48M +$207K +3,877 +16%
FMC
764
First Merchants Corp
Indiana
$1.48M -$18.7K -350 -1%
CWM
765
Concentric Wealth Management
California
$1.48M +$10.8K +203 +0.7%
LIC
766
Lodestar Investment Counsel
Illinois
$1.47M +$9.38K +176 +0.6%
DSC
767
Duncker Streett & Co
Missouri
$1.46M +$14.7K +275 +1%
ACM
768
Adalta Capital Management
New York
$1.46M +$1.5M +28,114 New
ACP
769
Ashfield Capital Partners
California
$1.45M -$738K -13,847 -33%
PA
770
Perennial Advisors
New York
$1.44M +$346K +6,485 +30%
GIA
771
Guyasuta Investment Advisors
Pennsylvania
$1.43M +$471K +8,830 +46%
ASN
772
Advisory Services Network
Georgia
$1.43M +$1.48M +27,729 New
MWAC
773
Mariner Wealth Advisors (Cincinnati)
Ohio
$1.43M -$7.63K -143 -0.5%
RFA
774
Reilly Financial Advisors
California
$1.42M +$117K +2,186 +9%
CAN
775
Cetera Advisor Networks
California
$1.41M -$17K -318 -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.