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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
DWA
976
Douglass Winthrop Advisors
New York
$600K +$6.67K +125 +1%
MJRIC
977
Mogy Joel R Investment Counsel
California
$600K +$37.3K +700 +6%
AAM
978
Autus Asset Management
Arizona
$596K -$5.33K -100 -0.9%
SCM
979
Schnieders Capital Management
California
$596K +$192K +3,600 +45%
SGCA
980
Steel Grove Capital Advisors
Tennessee
$586K +$2.19K +41 +0.4%
TCOT
981
Trust Company of Toledo
Ohio
$576K +$44.2K +829 +8%
BCM
982
BTR Capital Management
California
$572K -$72K -1,350 -11%
DAC
983
Dividend Assets Capital
South Carolina
$567K +$587K +11,015 New
OC
984
Oarsman Capital
Wisconsin
$564K +$49.9K +935 +9%
FNBOH
985
First National Bank of Hutchinson
Kansas
$557K -$471K -8,843 -45%
AB
986
Atlas Brown
Kentucky
$556K +$160 +3 +0%
RG
987
Rikoon Group
New Mexico
$555K
CCMG
988
Clark Capital Management Group
Pennsylvania
$555K +$15.5K +291 +3%
RWA
989
Ropes Wealth Advisors
Massachusetts
$549K
CBT
990
Central Bank & Trust
Kentucky
$545K +$56.9K +1,067 +11%
WCM
991
Weik Capital Management
Pennsylvania
$541K -$10.7K -200 -2%
MSS
992
Mitchell Sinkler & Starr
Pennsylvania
$538K +$34.9K +655 +7%
AI
993
Atria Investments
North Carolina
$537K +$42.2K +791 +8%
VCM
994
Vision Capital Management
Oregon
$533K
EA
995
Edge Advisors
Georgia
$530K -$28.2K -529 -5%
QAM
996
Quantres Asset Management
Cayman Islands
$530K +$549K +10,300 New
TNBTD
997
Trustmark National Bank Trust Department
Mississippi
$527K +$4.69K +88 +0.9%
DIA
998
Davidson Investment Advisors
Montana
$521K +$63.4K +1,190 +13%
MIP
999
Marietta Investment Partners
Wisconsin
$516K
MSAM
1000
Moloney Securities Asset Management
Missouri
$516K +$230K +4,305 +75%

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.