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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
MAMU
76
Marathon Asset Management (UK)
United Kingdom
$133M +$22.5M +437,539 +21%
HFS
77
HL Financial Services
Kentucky
$132M +$1.28M +24,805 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
78
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$129M +$128M +2,490,689 New
MC
79
Maverick Capital
Texas
$129M -$60.1M -1,167,041 -32%
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$127M -$1.32M -25,679 -1%
IGIM
81
I.G. Investment Management
Manitoba, Canada
$124M -$8.47M -164,350 -6%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$122M +$124K +2,411 +0.1%
WHG
83
Westwood Holdings Group
Texas
$121M +$8.59M +166,811 +8%
Barclays
84
Barclays
United Kingdom
$113M -$37.5M -727,738 -25%
First Trust Advisors
85
First Trust Advisors
Illinois
$112M +$1.39M +27,014 +1%
RRAM
86
River Road Asset Management
Kentucky
$111M -$2.26M -43,958 -2%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$109M -$43.9M -851,469 -29%
CI
88
Cincinnati Insurance
Ohio
$103M
Stifel Financial
89
Stifel Financial
Missouri
$103M -$14M -271,375 -12%
EIC
90
Equity Investment Corp
Georgia
$102M -$4.01M -77,904 -4%
Fifth Third Bancorp
91
Fifth Third Bancorp
Ohio
$101M -$311K -6,039 -0.3%
PI
92
PGGM Investments
Netherlands
$101M -$991K -19,235 -1%
RJA
93
Raymond James & Associates
Florida
$101M +$3.26M +63,262 +3%
JFL
94
Jarislowsky, Fraser Ltd
Quebec, Canada
$96.1M -$1.58M -30,606 -2%
BG
95
Bahl & Gaynor
Ohio
$92.6M -$1.19M -23,122 -1%
Schroder Investment Management Group
96
Schroder Investment Management Group
United Kingdom
$92.1M -$133K -2,574 -0.1%
MIH
97
Madison Investment Holdings
Wisconsin
$92M -$1.91M -37,085 -2%
NIPH
98
NN Investment Partners Holdings
Netherlands
$91.6M -$13.2M -256,848 -13%
BGIM
99
Brandywine Global Investment Management
Pennsylvania
$90M +$5.02M +97,559 +6%
Lord, Abbett & Co
100
Lord, Abbett & Co
New Jersey
$88.8M +$78.7M +1,528,700 +842%

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.