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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
MBT
1101
Montecito Bank & Trust
California
$339K -$35.5K -666 -9%
JFA
1102
JNBA Financial Advisors
Minnesota
$337K -$1.01K -19 -0.3%
PTC
1103
Provident Trust Company
Wisconsin
$337K
FGP
1104
Foyston, Gordon, & Payne
Ontario, Canada
$336K
ARMC
1105
American Research & Management Company
Massachusetts
$335K
MTIM
1106
Marathon Trading Investment Management
Pennsylvania
$335K +$347K +6,500 New
AIM
1107
Acropolis Investment Management
Missouri
$333K -$15.9K -299 -4%
SNT
1108
Security National Trust
West Virginia
$332K -$17.6K -330 -5%
DK
1109
Darrell & King
Virginia
$332K
GCA
1110
Gideon Capital Advisors
New York
$330K +$3.04K +57 +0.9%
IH
1111
IFC Holdings
Florida
$329K -$27.5K -516 -7%
FNT
1112
First National Trust
Pennsylvania
$329K +$109K +2,043 +47%
TC
1113
Telemus Capital
Michigan
$327K -$8.42K -158 -2%
HPC
1114
HM Payson & Co
Maine
$323K +$7.94K +149 +2%
WPW
1115
Waldron Private Wealth
Pennsylvania
$323K +$346K +6,482 New
TRCT
1116
Tower Research Capital (TRC)
New York
$321K -$2.24M -42,103 -87%
EWM
1117
Evermay Wealth Management
Virginia
$319K +$330K +6,191 New
MIC
1118
Meridian Investment Counsel
California
$318K
GLI
1119
Guardian Life Insurance
New York
$317K +$1.6K +30 +0.5%
FI
1120
FormulaFolio Investments
Michigan
$316K +$328K +6,143 New
AW
1121
Alpha Windward
Massachusetts
$315K -$13K -243 -4%
HWA
1122
HCR Wealth Advisors
California
$315K +$4.53K +85 +1%
P8IP
1123
Pier 88 Investment Partners
California
$314K +$325K +6,100 New
AW
1124
ACG Wealth
Georgia
$313K +$11.9K +224 +4%
PFA
1125
Pure Financial Advisors
California
$312K +$10.5K +197 +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.