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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
SWK
1051
Stephen W. Kidder
$389K
MCWS
1052
McKinley Carter Wealth Services
West Virginia
$388K
MPAM
1053
Murphy Pohlad Asset Management
Minnesota
$387K
PPSG
1054
Princeton Portfolio Strategies Group
New Jersey
$384K +$52.3K +1,000 +16%
TCM
1055
Tradewinds Capital Management
Washington
$384K +$281K +5,379 +148%
SFA
1056
Sequoia Financial Advisors
Ohio
$383K +$20.6K +393 +6%
CPIM
1057
Columbia Partners Investment Management
Virginia
$378K -$576 -11 -0.2%
CWM
1058
Circle Wealth Management
New Jersey
$375K +$1.99K +38 +0.5%
CAAS
1059
Capital Asset Advisory Services
Michigan
$373K +$2.35K +45 +0.7%
EWM
1060
Evermay Wealth Management
Virginia
$371K +$38.3K +732 +12%
BCM
1061
Bayesian Capital Management
New York
$371K +$362K +6,922 New
FI
1062
FormulaFolio Investments
Michigan
$368K +$17.8K +341 +5%
QCMC
1063
Quantum Capital Management (California)
California
$366K +$7.8K +149 +2%
JFA
1064
JNBA Financial Advisors
Minnesota
$365K +$13.9K +266 +4%
YWP
1065
YorkBridge Wealth Partners
New York
$363K +$54K +1,033 +18%
RE
1066
RBC Europe
United Kingdom
$363K +$354K +6,770 New
SSB
1067
Sandy Spring Bank
Maryland
$358K
OA
1068
Outfitter Advisors
Virginia
$357K
FHC
1069
First Heartland Consultants
Missouri
$356K +$27.4K +523 +9%
S
1070
SignatureFD
Georgia
$355K +$27.4K +524 +9%
CBTWT
1071
Community Bank & Trust (Waco, Texas)
Texas
$354K
IAA
1072
Independent Advisor Alliance
North Carolina
$354K +$136K +2,606 +66%
PTC
1073
Provident Trust Company
Wisconsin
$350K -$26.4K -504 -7%
WA
1074
Waverly Advisors
Alabama
$349K -$18.6K -355 -5%
AWM
1075
AE Wealth Management
Kansas
$349K +$71.6K +1,369 +27%

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.