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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
Asset Management One
76
Asset Management One
Japan
$142M +$387K +7,389 +0.3%
Prudential Financial
77
Prudential Financial
New Jersey
$142M -$3.8M -72,560 -3%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$138M -$5.18M -98,996 -4%
HFS
79
HL Financial Services
Kentucky
$137M +$1.1M +21,084 +0.8%
MAMU
80
Marathon Asset Management (UK)
United Kingdom
$134M -$2.45M -46,841 -2%
Allianz Asset Management
81
Allianz Asset Management
Germany
$130M -$34.6M -661,462 -21%
Barclays
82
Barclays
United Kingdom
$127M +$9.94M +189,926 +9%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$125M -$1.35M -25,780 -1%
WHG
84
Westwood Holdings Group
Texas
$124M -$162K -3,096 -0.1%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$124M +$33.5M +639,903 +38%
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$123M -$7.44M -142,264 -6%
IGIM
87
I.G. Investment Management
Manitoba, Canada
$119M -$8.43M -161,050 -7%
RRAM
88
River Road Asset Management
Kentucky
$114M +$149K +2,856 +0.1%
First Trust Advisors
89
First Trust Advisors
Illinois
$114M -$2.42M -46,324 -2%
PI
90
PGGM Investments
Netherlands
$113M +$8.57M +163,718 +8%
RJA
91
Raymond James & Associates
Florida
$109M +$4.51M +86,191 +4%
Stifel Financial
92
Stifel Financial
Missouri
$108M +$2.35M +44,981 +2%
CI
93
Cincinnati Insurance
Ohio
$106M
RL
94
Ruffer LLP
United Kingdom
$106M +$81.1M +1,549,759 +366%
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
$104M -$801K -15,308 -0.8%
EIC
96
Equity Investment Corp
Georgia
$102M -$3.97M -75,839 -4%
JFL
97
Jarislowsky, Fraser Ltd
Quebec, Canada
$99.7M +$574K +10,979 +0.6%
Schroder Investment Management Group
98
Schroder Investment Management Group
United Kingdom
$99.4M +$4.23M +80,864 +5%
BG
99
Bahl & Gaynor
Ohio
$95.8M +$198K +3,792 +0.2%
MIH
100
Madison Investment Holdings
Wisconsin
$93.3M -$1.62M -30,920 -2%

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.