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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
PCM
1026
Pointe Capital Management
Michigan
$473K +$490K +9,189 New
RWM
1027
RKL Wealth Management
Pennsylvania
$472K +$489K +9,176 New
FPF
1028
FNY Partners Fund
New York
$463K +$480K +9,000 New
HCM
1029
Howland Capital Management
Massachusetts
$461K +$196K +3,679 +70%
S
1030
SignatureFD
Georgia
$458K +$195K +3,660 +70%
VC
1031
Vicus Capital
Pennsylvania
$457K +$175K +3,276 +59%
AGM
1032
Alpine Global Management
New York
$453K +$469K +8,788 New
PCM
1033
Perkins Capital Management
Minnesota
$451K
MCM
1034
Maryland Capital Management
Maryland
$448K
NQWM
1035
Northwest Quadrant Wealth Management
Oregon
$448K +$2.56K +48 +0.6%
CS
1036
Cannell & Spears
New York
$445K
FWM
1037
Focused Wealth Management
New York
$445K +$160K +3,000 +53%
HIIFS
1038
Harel Insurance Investments & Financial Services
Israel
$444K +$469K +8,793 New
HCM
1039
HM Capital Management
Missouri
$443K
YL
1040
YCG LLC
Texas
$440K
AZA
1041
Arthur Zaske & Associates
Michigan
$440K +$38.3K +719 +9%
CNBT
1042
Canandaigua National Bank & Trust
New York
$438K -$122K -2,289 -21%
WIC
1043
Woodmont Investment Counsel
Tennessee
$438K
CA
1044
Cambridge Advisors
Nebraska
$437K +$107 +2 +0%
HK
1045
Horizon Kinetics
New York
$437K +$13.3K +250 +3%
WA
1046
Waverly Advisors
Alabama
$437K +$453K +8,490 New
LIM
1047
Loudon Investment Management
New Hampshire
$436K
TC
1048
Trust Company
Kansas
$434K -$6.99K -131 -2%
SBWM
1049
Sunflower Bank Wealth Management
Arizona
$433K +$142K +2,656 +46%
CIP
1050
Capital Insight Partners
Arizona
$430K -$53.3K -1,000 -11%

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.