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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
TSW
801
Thompson Siegel & Walmsley
Virginia
$1.27M +$152K +2,850 +13%
FBB
802
Fulton Breakefield Broenniman
Maryland
$1.26M -$33.1K -620 -2%
SM
803
Salzhauer Michael
$1.25M
TRIM
804
Thompson Rubinstein Investment Management
Oregon
$1.24M
BFEC
805
Benjamin F. Edwards & Company
Missouri
$1.23M +$42.8K +803 +3%
FBC
806
Fairfield, Bush & Co
Connecticut
$1.23M +$73.3K +1,375 +6%
WPC
807
White Pine Capital
Minnesota
$1.23M -$5.33K -100 -0.4%
CPO
808
Cerity Partners OCIO
New York
$1.22M +$41.5K +778 +3%
LNC
809
Lincoln National Corp
Pennsylvania
$1.22M +$6.72K +126 +0.5%
DBIA
810
Dumont & Blake Investment Advisors
New Jersey
$1.21M +$3.73K +70 +0.3%
SWA
811
SFMG Wealth Advisors
Texas
$1.21M -$2.67K -50 -0.2%
AIP
812
ARS Investment Partners
New York
$1.21M -$34.4K -645 -3%
HTC
813
Haverford Trust Company
Pennsylvania
$1.21M +$84.3K +1,582 +7%
FSCM
814
Front Street Capital Management
Montana
$1.19M -$32K -600 -3%
BA
815
Boston Advisors
Massachusetts
$1.19M +$107 +2 +0%
WMSA
816
Weiss Multi-Strategy Advisers
New York
$1.19M +$1.23M +23,026 New
ACS
817
Archford Capital Strategies
Illinois
$1.19M
PA
818
Probity Advisors
Texas
$1.19M +$29K +543 +2%
CFG
819
Citizens Financial Group
Rhode Island
$1.18M
SMG
820
Spectrum Management Group
Indiana
$1.18M +$228K +4,275 +23%
JCM
821
Jag Capital Management
Missouri
$1.17M +$684K +12,834 +129%
CC
822
Cadinha & Co
Hawaii
$1.17M +$363K +6,800 +43%
NIMI
823
Natixis Investment Managers International
France
$1.17M +$50.2K +942 +4%
MRCM
824
M&R Capital Management
New Jersey
$1.15M -$4.75K -89 -0.4%
SMM
825
Stadion Money Management
Georgia
$1.12M +$99.8K +1,872 +9%

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.