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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
ST
776
Somerset Trust
Pennsylvania
$1.4M +$1.45M +27,225 New
HTI
777
Hikari Tsushin Inc
Japan
$1.4M
FCH
778
Freestone Capital Holdings
Washington
$1.39M +$18K +337 +1%
HB
779
Homrich & Berg
Georgia
$1.39M +$46.8K +877 +3%
AP
780
Advisor Partners
California
$1.39M -$156K -2,922 -10%
Millennium Management
781
Millennium Management
New York
$1.38M +$1.43M +26,814 New
PCTC
782
Perkins Coie Trust Company
Washington
$1.36M
LKIM
783
Lawson Kroeker Investment Management
Nebraska
$1.34M -$743K -13,940 -35%
CNAM
784
Campbell Newman Asset Management
Wisconsin
$1.34M -$197K -3,690 -12%
TH
785
TCTC Holdings
Texas
$1.34M
WAM
786
Wealthspire Advisors (Maryland)
Maryland
$1.33M -$38.6K -724 -3%
GC
787
Grimes & Company
Massachusetts
$1.32M -$21.3K -400 -2%
BWM
788
BerganKDV Wealth Management
Minnesota
$1.32M -$2.77K -52 -0.2%
CW
789
Cobiz Wealth
Colorado
$1.32M -$224K -4,195 -14%
SACTSONJ
790
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.32M
CCM
791
Carlson Capital Management
Minnesota
$1.31M +$28.7K +539 +2%
BA
792
Bridgewater Associates
Connecticut
$1.31M -$1.89M -35,475 -58%
BVDMP
793
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.3M
AB
794
AT Bancorp
Iowa
$1.29M +$256K +4,800 +24%
MCM
795
Maltese Capital Management
New York
$1.29M -$15.5M -290,000 -92%
PFSC
796
Peoples Financial Services Corp
Pennsylvania
$1.29M -$50.7K -950 -4%
BHWM
797
Bar Harbor Wealth Management
New Hampshire
$1.29M -$212K -3,977 -14%
CS
798
Credential Securities
$1.29M +$17.1K +321 +1%
IA
799
Icon Advisers
Colorado
$1.28M -$1.09M -20,400 -45%
ZCA
800
Zeke Capital Advisors
Pennsylvania
$1.27M +$601K +11,263 +84%

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.