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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
CCM
901
Catawba Capital Management
Virginia
$823K +$5.33K +100 +0.6%
PWM
902
Perigon Wealth Management
California
$822K +$4.96K +93 +0.6%
RIM
903
Regent Investment Management
Kentucky
$821K -$10.7K -200 -1%
BCP
904
Blue Chip Partners
Michigan
$820K +$5.92K +111 +0.7%
FWCM
905
First Western Capital Management
California
$814K -$245K -4,601 -23%
AIM
906
Assured Investment Management
New York
$813K -$54.7K -1,025 -6%
LWCFA
907
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$812K +$26.7K +500 +3%
FC
908
FIC Capital
New York
$810K +$29.3K +550 +4%
CAM
909
Cypress Asset Management
Texas
$809K +$66.6K +1,250 +9%
TCM
910
Tributary Capital Management
Nebraska
$803K -$224K -4,200 -21%
GXMC
911
Global X Management Company
New York
$802K +$96.4K +1,808 +13%
AAMU
912
AEGON Asset Management (UK)
United Kingdom
$798K -$13K -244 -2%
DAM
913
Doheny Asset Management
California
$797K -$21.1K -396 -2%
CPIM
914
Columbia Partners Investment Management
Virginia
$793K -$826K -15,490 -50%
CK
915
Cohen Klingenstein
New York
$788K
HAG
916
HighPoint Advisor Group
Illinois
$788K +$217K +4,079 +38%
LJAC
917
L.J. Altfest & Co
New York
$784K
BIC
918
Bridges Investment Counsel
Nebraska
$782K -$4.43M -82,995 -85%
SEC
919
Seven Eight Capital
New York
$778K -$90.6K -1,700 -10%
KCM
920
Kornitzer Capital Management
Kansas
$771K -$427 -8 -0.1%
WI
921
Wintrust Investments
Illinois
$767K +$794K +14,900 New
CAL
922
Capital Analysts LLC
Pennsylvania
$751K -$17.1K -321 -2%
IB
923
Intrust Bank
Kansas
$750K -$17.3K -324 -2%
CWM
924
Concert Wealth Management
California
$749K -$514K -9,637 -40%
TCM
925
Twin Capital Management
Pennsylvania
$749K +$28.1K +527 +4%

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.