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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
GVT
801
Genesee Valley Trust
New York
$1.23M -$16.5K -316 -1%
BA
802
Boston Advisors
Massachusetts
$1.23M -$5.81K -111 -0.5%
DBIA
803
Dumont & Blake Investment Advisors
New Jersey
$1.21M -$20.9K -400 -2%
FSCM
804
Front Street Capital Management
Montana
$1.21M -$26.9K -515 -2%
CFG
805
Citizens Financial Group
Rhode Island
$1.19M -$35.3K -675 -3%
WAM
806
Wealthspire Advisors (Maryland)
Maryland
$1.19M -$43K -822 -4%
CWM
807
Cornerstone Wealth Management
Missouri
$1.19M -$8.69K -166 -0.7%
MC
808
Moors & Cabot
Massachusetts
$1.17M +$50.2K +960 +5%
WSTAM
809
Wilbanks Smith & Thomas Asset Management
Virginia
$1.16M
DP
810
Dearborn Partners
Illinois
$1.16M +$18.7K +358 +2%
MAA
811
Mraz Amerine & Associates
California
$1.16M
FNB
812
Farmers National Bank
Kentucky
$1.15M -$31.4K -600 -3%
MPM
813
Meritage Portfolio Management
Kansas
$1.15M
MFW
814
Mosaic Family Wealth
Missouri
$1.15M
WA1
815
Wimmer Associates 1
California
$1.14M +$5.49K +105 +0.5%
MRCM
816
M&R Capital Management
New Jersey
$1.13M -$34.7K -663 -3%
SWA
817
SFMG Wealth Advisors
Texas
$1.13M -$126K -2,400 -10%
BHWM
818
Bar Harbor Wealth Management
New Hampshire
$1.13M -$92.9K -1,776 -8%
FCH
819
Freestone Capital Holdings
Washington
$1.12M -$353K -6,750 -24%
MMPW
820
Mitchell McLeod Pugh & Williams
Alabama
$1.11M -$20.9K -400 -2%
RMCM
821
Reynders McVeigh Capital Management
Massachusetts
$1.11M
GXMC
822
Global X Management Company
New York
$1.11M +$89K +1,701 +9%
PCM
823
Prelude Capital Management
New York
$1.11M +$1M +19,123 +1,261%
MMG
824
Monetary Management Group
Missouri
$1.1M -$15.7K -300 -1%
DBT
825
Dubuque Bank & Trust
Iowa
$1.1M +$12.3K +236 +1%

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.