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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
CS
1026
Comerica Securities
Michigan
$430K +$6.96K +133 +2%
MWM
1027
Meridian Wealth Management
Kentucky
$429K +$157 +3 +0%
BFG
1028
Beacon Financial Group
Texas
$429K +$419K +7,999 New
FFWA
1029
FRG Family Wealth Advisors
Washington
$428K +$16.2K +310 +4%
CCM
1030
Cribstone Capital Management
Maine
$428K +$27.3K +521 +7%
PL
1031
Perpetual Ltd
Australia
$427K
CIP
1032
Capital Insight Partners
Arizona
$426K -$21.2K -406 -5%
IP
1033
Investment Partners
Ohio
$426K +$209 +4 +0.1%
Lido Advisors
1034
Lido Advisors
California
$426K +$411K +7,850 New
IH
1035
IFC Holdings
Florida
$424K -$10.6K -203 -3%
MA
1036
MCF Advisors
Kentucky
$420K -$91.4K -1,746 -18%
WIC
1037
Woodmont Investment Counsel
Tennessee
$420K -$35.8K -685 -8%
HIIFS
1038
Harel Insurance Investments & Financial Services
Israel
$419K
TRCT
1039
Tower Research Capital (TRC)
New York
$416K +$406K +7,764 New
TWA
1040
TCI Wealth Advisors
Arizona
$414K -$20.9K -400 -5%
MIM
1041
Marco Investment Management
Georgia
$412K -$207K -3,955 -60%
PCM
1042
Perkins Capital Management
Minnesota
$411K
TC
1043
Trust Company
Kansas
$410K -$15.7K -300 -4%
TC
1044
Telemus Capital
Michigan
$407K +$56.2K +1,075 +16%
DSN
1045
D. Scott Neal
Kentucky
$405K +$1.83K +35 +0.5%
SAM
1046
Shamrock Asset Management
Texas
$403K -$15.8K -302 -4%
P8IP
1047
Pier 88 Investment Partners
California
$402K
VCM
1048
Vivaldi Capital Management
Illinois
$401K -$38.1K -728 -9%
PAM
1049
Peak Asset Management
Colorado
$400K
FAM
1050
Fenimore Asset Management
New York
$393K

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.