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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
EDRIA
926
Edmonds Duncan Registered Investment Advisors
Kansas
$743K
LCP
927
Legacy Capital Partners
Wisconsin
$742K -$3.47K -65 -0.4%
CCA
928
Checchi Capital Advisers
California
$732K -$104K -1,950 -12%
CC
929
Courier Capital
New York
$731K -$18.6K -349 -2%
WTC
930
WhitTier Trust Company
Nevada
$730K +$8.26K +155 +1%
PGIM
931
Pacific Global Investment Management
California
$725K -$50.2K -942 -6%
DBT
932
Dubuque Bank & Trust
Iowa
$725K +$273K +5,123 +57%
IP
933
Isthmus Partners
Wisconsin
$724K
EWA
934
EP Wealth Advisors
California
$723K +$85.9K +1,611 +13%
ESBC
935
E.S. Barr & Co
Kentucky
$722K -$90.4K -1,695 -11%
NAM
936
NTV Asset Management
West Virginia
$718K
ARMT
937
Amica Retiree Medical Trust
Rhode Island
$708K
HT
938
HAP Trading
New York
$703K +$728K +13,653 New
SMC
939
Smith, Moore & Co
Missouri
$700K +$2.72K +51 +0.4%
DVM
940
Dreman Value Management
Florida
$699K
BBNB
941
Baker Boyer National Bank
Washington
$697K -$5.33K -100 -0.7%
BC
942
Brinker Capital
Pennsylvania
$696K +$20.3K +381 +3%
ONB
943
Old National Bancorp
Indiana
$693K -$14.9K -279 -2%
NSB
944
Norway Savings Bank
Maine
$683K -$123K -2,300 -15%
GEA
945
Glen Eagle Advisors
New Jersey
$681K +$37.3K +700 +6%
SPC
946
Stewart & Patten Company
California
$675K -$109K -2,050 -14%
CPIG
947
Chicago Partners Investment Group
Illinois
$673K -$195K -3,655 -22%
CCG
948
Cypress Capital Group
Florida
$672K -$16K -300 -2%
NA
949
NewEdge Advisors
Louisiana
$671K +$359K +6,724 +104%
Aristotle Capital Management
950
Aristotle Capital Management
California
$670K

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.