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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
BO
1076
BRR OpCo
Ohio
$384K +$24.3K +456 +7%
CAAS
1077
Capital Asset Advisory Services
Michigan
$381K +$5.6K +105 +1%
FFEC
1078
First Financial Equity Corporation
Arizona
$381K +$393K +7,369 New
CA
1079
Clearstead Advisors
Ohio
$379K -$23K -431 -6%
AAM
1080
Aureus Asset Management
Massachusetts
$379K -$10.9K -205 -3%
MPAM
1081
Murphy Pohlad Asset Management
Minnesota
$378K
SWK
1082
Stephen W. Kidder
$373K -$84.6K -1,587 -18%
QCMC
1083
Quantum Capital Management (California)
California
$371K -$100K -1,880 -21%
TG
1084
TLP Group
Illinois
$371K +$384K +7,200 New
CS
1085
Comerica Securities
Michigan
$371K +$385K +7,212 New
NME
1086
Notis-McConarty Edward
$370K
MWM
1087
Meridian Wealth Management
Kentucky
$370K +$107 +2 +0%
TNB
1088
Thomasville National Bank
Georgia
$367K +$380K +7,126 New
MCWS
1089
McKinley Carter Wealth Services
West Virginia
$360K
CWM
1090
Circle Wealth Management
New Jersey
$357K +$2.03K +38 +0.6%
CL
1091
CPWM LLC
Washington
$351K -$166K -3,106 -31%
SFA
1092
Sequoia Financial Advisors
Ohio
$351K -$33.9K -635 -9%
FFWA
1093
FRG Family Wealth Advisors
Washington
$349K +$24K +450 +7%
OA
1094
Outfitter Advisors
Virginia
$343K
SOADOR
1095
State of Alaska Department of Revenue
Alaska
$343K +$355K +6,667 New
CCG
1096
Chatham Capital Group
Georgia
$342K
MIM
1097
Marco Investment Management
Georgia
$341K -$8.16K -153 -2%
CBTWT
1098
Community Bank & Trust (Waco, Texas)
Texas
$341K +$5.33K +100 +2%
BDF
1099
Balasa Dinverno & Foltz
$341K +$57.3K +1,075 +19%
MA
1100
Marshwinds Advisory
Georgia
$340K -$5.33K -100 -1%

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.