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US Bancorp

1,346 hedge funds and large institutions have $65.1B invested in US Bancorp in 2017 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 464 increasing their positions, 560 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $342M | Put options by funds: $279M

14% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 65

0% less funds holding

Funds holding: 1,3521,346 (-6)

2% less capital invested

Capital invested by funds: $66.2B → $65.1B (-$1.1B)

1.52% less ownership

Funds ownership: 75.98%74.46% (-1.5%)

15% less funds holding in top 10

Funds holding in top 10: 7866 (-12)

17% less repeat investments, than reductions

Existing positions increased: 464 | Existing positions reduced: 560

Holders
1,346
Holders Change
-6
Holders Change %
-0.44%
% of All Funds
33.55%
Holding in Top 10
66
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-15.38%
% of All Funds
1.65%
New
74
Increased
464
Reduced
560
Closed
65
Calls
$342M
Puts
$279M
Net Calls
+$62.5M
Net Calls Change
-$70.1M
Name Holding Trade Value Shares
Change
Change in
Stake
DAM
901
Doheny Asset Management
California
$804K
CGI
902
CI Global Investments
California
$799K -$2.88M -55,878 -78%
CK
903
Cohen Klingenstein
New York
$794K
CAM
904
Cypress Asset Management
Texas
$792K -$23.2K -450 -3%
LJAC
905
L.J. Altfest & Co
New York
$791K
TIM
906
Thompson Investment Management
Wisconsin
$789K -$76.1K -1,478 -9%
HAG
907
HighPoint Advisor Group
Illinois
$788K
ISB
908
Iowa State Bank
Iowa
$781K +$512K +9,950 +195%
WI
909
Wintrust Investments
Illinois
$778K +$4.48K +87 +0.6%
KCM
910
Kornitzer Capital Management
Kansas
$777K
CCM
911
Catawba Capital Management
Virginia
$775K -$54.1K -1,050 -7%
VWM
912
Valley Wealth Managers
New Jersey
$769K -$107K -2,082 -12%
TCM
913
Tributary Capital Management
Nebraska
$768K -$41.2K -800 -5%
GLRA
914
Gerald L. Ray & Associates
Texas
$751K +$492K +9,546 +194%
DCM
915
Dynamic Capital Management
Jersey
$747K +$741K +14,380 New
WA
916
WFG Advisors
Texas
$743K +$470K +9,128 +176%
LCP
917
Legacy Capital Partners
Wisconsin
$740K -$7.73K -150 -1%
EDRIA
918
Edmonds Duncan Registered Investment Advisors
Kansas
$740K
CC
919
Courier Capital
New York
$737K
WTC
920
WhitTier Trust Company
Nevada
$736K +$1.19K +23 +0.2%
IP
921
Isthmus Partners
Wisconsin
$730K
WT
922
Whittier Trust
California
$729K -$210K -4,080 -23%
ESBC
923
E.S. Barr & Co
Kentucky
$728K
SXL
924
Summit X LLC
Missouri
$728K +$720K +13,981 New
ONB
925
Old National Bancorp
Indiana
$725K +$24.9K +484 +4%

USB Hedge Fund Activity: Q2 2017 in Review

1,346 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q2 2017, worth a combined $65.1B — down 1.7% from $66.2B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new USB positions and 65 closed out — a net gain of 9 holders — while 464 added to existing stakes and 560 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $640M. The largest seller was Credit Suisse, cutting an estimated $559M.

  • 1,346 institutional investors held US Bancorp (USB) as of Q2 2017, down from 1,352 in Q1 2017.
  • Funds reported $65.1B of US Bancorp stock for Q2 2017, down 1.7% quarter-over-quarter.
  • 74 funds opened new US Bancorp positions in Q2 2017 and 65 closed out, a net change of +9 holders.
  • The largest US Bancorp buyer in Q2 2017 was Janus Henderson Group, an estimated $640M added.
  • The largest US Bancorp seller in Q2 2017 was Credit Suisse, an estimated $559M sold.

Based on aggregated 13F filings for Q2 2017.