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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
PIM
1051
Progressive Investment Management
Oregon
$428K
LNB
1052
Ledyard National Bank
$426K +$416K +7,800 +1,642%
CAW
1053
Cornerstone Advisors (Washington)
Washington
$425K -$906 -17 -0.2%
Two Sigma Investments
1054
Two Sigma Investments
New York
$425K +$98.5K +1,848 +29%
CCM
1055
Cribstone Capital Management
Maine
$423K -$57.2K -1,072 -11%
LOAMS
1056
Lombard Odier Asset Management (Switzerland)
Switzerland
$422K +$437K +8,196 New
SBL
1057
Sargent Bickham Lagudis
Colorado
$417K -$170K -3,191 -28%
TWA
1058
TCI Wealth Advisors
Arizona
$415K
IP
1059
Investment Partners
Ohio
$415K +$108K +2,024 +34%
SAM
1060
Shamrock Asset Management
Texas
$413K -$9.86K -185 -2%
SHCM
1061
Stokes & Hubbell Capital Management
Louisiana
$407K
1IA
1062
1834 Investment Advisors
Wisconsin
$405K -$1.07K -20 -0.3%
PFBT
1063
Parkside Financial Bank & Trust
Missouri
$405K +$7.73K +145 +2%
PL
1064
Perpetual Ltd
Australia
$404K +$420K +7,871 New
OC
1065
Oakworth Capital
Alabama
$402K -$58.6K -1,100 -12%
FAM
1066
Fenimore Asset Management
New York
$401K
WCF
1067
West Coast Financial
California
$400K +$63.6K +1,193 +18%
CWM
1068
Catamount Wealth Management
Connecticut
$399K +$399K +7,481 +2,781%
ACI
1069
Alpha Cubed Investments
California
$398K +$36.4K +682 +10%
KI
1070
Koch Industries
Kansas
$398K +$412K +7,729 New
SSB
1071
Sandy Spring Bank
Maryland
$395K +$2.72K +51 +0.7%
FHC
1072
First Heartland Consultants
Missouri
$391K +$4.05K +76 +1%
DSN
1073
D. Scott Neal
Kentucky
$386K +$1.92K +36 +0.5%
PAM
1074
Peak Asset Management
Colorado
$385K
CHP
1075
Cable Hill Partners
Oregon
$384K -$13.4K -251 -3%

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.