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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
MJRIC
976
Mogy Joel R Investment Counsel
California
$534K
MFS
977
Madrona Financial Services
Washington
$527K +$105 +2 +0%
SOAMC
978
Spirit of America Management Corp
New York
$520K
CAI
979
Capital Advisors Inc
Oklahoma
$518K -$523 -10 -0.1%
AI
980
Accredited Investors
Minnesota
$518K +$3.71K +71 +0.7%
LWAC
981
Laurel Wealth Advisors (California)
California
$517K -$105 -2 -0%
MCI
982
McDonald Capital Investors
California
$517K
FHA
983
First Horizon Advisors
Tennessee
$517K +$2.35K +45 +0.5%
PCMK
984
Paragon Capital Management (Kansas)
Kansas
$516K +$157 +3 +0%
TNBTD
985
Trustmark National Bank Trust Department
Mississippi
$513K -$23K -439 -4%
FPS
986
Fieldpoint Private Securities
Connecticut
$512K +$500K +9,549 New
HAM
987
Highstreet Asset Management
Ontario, Canada
$502K -$587K -11,216 -54%
RWA
988
Ropes Wealth Advisors
Massachusetts
$502K -$170K -3,240 -26%
WG
989
Welch Group
Alabama
$499K -$23K -439 -5%
CCG
990
Cypress Capital Group
Florida
$499K
JWM
991
Janiczek Wealth Management
Colorado
$498K -$9.89K -189 -2%
AZA
992
Arthur Zaske & Associates
Michigan
$495K
GEA
993
Glen Eagle Advisors
New Jersey
$484K -$149K -2,848 -24%
SBIA
994
Sheaff Brock Investment Advisors
Indiana
$483K
NIC
995
Northwest Investment Counselors
Oregon
$477K
BB
996
Bell Bank
North Dakota
$474K -$33K -630 -7%
ACM
997
Azimuth Capital Management
Michigan
$472K -$78.2K -1,494 -15%
VC
998
Vicus Capital
Pennsylvania
$471K +$2.56K +49 +0.6%
TI
999
Trexquant Investment
Connecticut
$470K -$43K -822 -9%
HK
1000
Horizon Kinetics
New York
$470K -$2.62K -50 -0.6%

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.