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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
NAM
926
NTV Asset Management
West Virginia
$724K
MML Investors Services
927
MML Investors Services
Massachusetts
$723K +$76.8K +1,491 +12%
SMC
928
Smith, Moore & Co
Missouri
$720K +$14.1K +274 +2%
SM
929
Sciencast Management
New Jersey
$718K -$940K -18,250 -57%
ARMT
930
Amica Retiree Medical Trust
Rhode Island
$714K
IB
931
Intrust Bank
Kansas
$712K -$43.4K -843 -6%
IFWM
932
Institute for Wealth Management
Colorado
$707K +$703K +13,656 New
PGIM
933
Pacific Global Investment Management
California
$705K -$25.7K -499 -4%
NA
934
NewEdge Advisors
Louisiana
$703K +$14.7K +285 +2%
BBNB
935
Baker Boyer National Bank
Washington
$702K
WP
936
WealthPLAN Partners
Nebraska
$694K +$660K +12,814 +2,321%
CA
937
Cetera Advisors
Colorado
$690K +$19.4K +376 +3%
ST
938
Spot Trading
Illinois
$689K +$683K +13,266 New
CCA
939
Checchi Capital Advisers
California
$688K -$48.9K -950 -7%
FWCM
940
First Western Capital Management
California
$682K -$138K -2,670 -17%
NSB
941
Norway Savings Bank
Maine
$681K -$7.73K -150 -1%
SNBOSCI
942
Security National Bank of Sioux City Iowa
Iowa
$675K -$412K -8,000 -38%
Aristotle Capital Management
943
Aristotle Capital Management
California
$675K
CBT
944
Central Bank & Trust
Kentucky
$675K +$125K +2,424 +23%
FPCP
945
Fort Point Capital Partners
California
$667K -$3.4K -66 -0.5%
LKIM
946
Lawson Kroeker Investment Management
Nebraska
$665K -$686K -13,315 -51%
SPC
947
Stewart & Patten Company
California
$665K -$15.5K -300 -2%
BWAM
948
Boyd Watterson Asset Management
Ohio
$661K +$37.5K +729 +6%
FPCG
949
Fort Pitt Capital Group
Pennsylvania
$655K
RWA
950
Ropes Wealth Advisors
Massachusetts
$655K +$100K +1,950 +18%

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.