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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
AIM
1076
Acropolis Investment Management
Missouri
$347K
DK
1077
Darrell & King
Virginia
$346K
NME
1078
Notis-McConarty Edward
$345K
MA
1079
Marshwinds Advisory
Georgia
$343K -$10.5K -200 -3%
AW
1080
ACG Wealth
Georgia
$341K -$194K -3,705 -37%
Calamos Advisors
1081
Calamos Advisors
Illinois
$341K -$56K -1,070 -14%
NFG
1082
Next Financial Group
Texas
$341K +$19.1K +365 +6%
MLFP
1083
MPS Loria Financial Planners
Illinois
$338K
BDF
1084
Balasa Dinverno & Foltz
$337K
IUHSA
1085
Itau Unibanco Holding S.A.
Brazil
$337K +$93.7K +1,790 +895%
PFA
1086
Pure Financial Advisors
California
$334K
AW
1087
Alpha Windward
Massachusetts
$333K -$837 -16 -0.3%
KWM
1088
Kingsview Wealth Management
Oregon
$332K +$324K +6,195 New
CCG
1089
Chatham Capital Group
Georgia
$329K -$26.2K -500 -8%
AWA
1090
Arete Wealth Advisors
Illinois
$326K -$13.1K -251 -4%
ARMC
1091
American Research & Management Company
Massachusetts
$325K -$20.9K -400 -6%
CPA
1092
Clear Perspective Advisors
Illinois
$322K
CCP
1093
Corient Capital Partners
California
$317K -$540K -10,321 -64%
CG
1094
Colony Group
Massachusetts
$317K -$44.9K -859 -13%
MF
1095
Magnetar Financial
Illinois
$316K -$2.87M -54,763 -90%
FNT
1096
First National Trust
Pennsylvania
$312K -$29.2K -559 -9%
HS
1097
HighVista Strategies
Massachusetts
$311K -$26.2K -500 -8%
BOTW
1098
Bank of the West
California
$311K +$303K +5,797 New
LCM
1099
Leisure Capital Management
California
$309K
MCM
1100
Manchester Capital Management
Vermont
$307K

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.