US Bancorp
USB
1,462 hedge funds and large institutions have $65.9B invested in US Bancorp in 2017 Q4 according to their latest regulatory filings, with 202 funds opening new positions, 478 increasing their positions, 562 reducing their positions, and 48 closing their positions.
321% more first-time investments, than exits
New positions opened: 202 | Existing positions closed: 48
17% more call options, than puts
Call options by funds: $333M | Put options by funds: $285M
11% more funds holding
Funds holding: 1,322 → 1,462 (+140)
2% more funds holding in top 10
Funds holding in top 10: 64 → 65 (+1)
0.32% less ownership
Funds ownership: 74.47% → 74.14% (-0.32%)
1% less capital invested
Capital invested by funds: $66.7B → $65.9B (-$825M)
15% less repeat investments, than reductions
Existing positions increased: 478 | Existing positions reduced: 562
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$211M |
| 2 |
Two Sigma Advisers
New York
|
+$190M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$163M |
| 4 |
Millennium Management
New York
|
+$124M |
| 5 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$107M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$291M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$247M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$173M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$173M |
| 5 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
-$172M |
USB Hedge Fund Activity: Q4 2017 in Review
1,462 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q4 2017, worth a combined $65.9B — down 1.2% from $66.7B a quarter earlier.
Buyers outnumbered sellers: 202 funds opened new USB positions and 48 closed out — a net gain of 154 holders — while 478 added to existing stakes and 562 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $211M. The largest seller was Aberdeen Group, cutting an estimated $291M.
- 1,462 institutional investors held US Bancorp (USB) as of Q4 2017, up from 1,322 in Q3 2017.
- Funds reported $65.9B of US Bancorp stock for Q4 2017, down 1.2% quarter-over-quarter.
- 202 funds opened new US Bancorp positions in Q4 2017 and 48 closed out, a net change of +154 holders.
- The largest US Bancorp buyer in Q4 2017 was T. Rowe Price Associates, an estimated $211M added.
- The largest US Bancorp seller in Q4 2017 was Aberdeen Group, an estimated $291M sold.
Based on aggregated 13F filings for Q4 2017.