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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
AI
926
Atria Investments
North Carolina
$677K +$95.4K +1,823 +17%
FWCM
927
First Western Capital Management
California
$670K -$32.8K -626 -5%
BWA
928
Burt Wealth Advisors
Maryland
$660K
CAS
929
Cue Advisory Services
Arizona
$660K +$3.14K +60 +0.5%
AB
930
Atlas Brown
Kentucky
$659K +$105 +2 +0%
LDB
931
Lee, Danner & Bass
Tennessee
$655K +$1.15K +22 +0.2%
HT
932
HighTower Trust
Texas
$651K
CSIC
933
Clifford Swan Investment Counsel
California
$650K -$262K -5,000 -29%
FB
934
Fulton Bank
Pennsylvania
$645K +$3.77K +72 +0.6%
SC
935
Savant Capital
Illinois
$640K -$7.33K -140 -1%
B
936
Barings
North Carolina
$639K -$2.86M -54,600 -82%
TCOT
937
Trust Company of Toledo
Ohio
$634K
BA
938
Broadview Advisors
Wisconsin
$632K
AAM
939
Auxier Asset Management
Oregon
$625K
TB
940
Terril Brothers
Missouri
$624K -$26.2K -500 -4%
SLF
941
Sun Life Financial
Ontario, Canada
$624K +$1.26K +24 +0.2%
CANY
942
Caxton Associates (New York)
New York
$616K +$602K +11,500 New
SGCA
943
Steel Grove Capital Advisors
Tennessee
$615K +$2.15K +41 +0.4%
EWM
944
Empirical Wealth Management
Washington
$607K +$105 +2 +0%
OC
945
Oarsman Capital
Wisconsin
$606K -$6.8K -130 -1%
PP
946
Paloma Partners
Connecticut
$605K -$6.78M -129,501 -92%
MSAM
947
Moloney Securities Asset Management
Missouri
$605K +$11.5K +219 +2%
EWA
948
EP Wealth Advisors
California
$593K -$18.3K -349 -3%
FCBT
949
First Citizens Bank & Trust
North Carolina
$592K -$29.7K -567 -5%
CEP
950
Chicago Equity Partners
Illinois
$591K -$346K -6,620 -38%

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.