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US Bancorp

1,346 hedge funds and large institutions have $65.1B invested in US Bancorp in 2017 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 464 increasing their positions, 560 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $342M | Put options by funds: $279M

14% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 65

0% less funds holding

Funds holding: 1,3521,346 (-6)

2% less capital invested

Capital invested by funds: $66.2B → $65.1B (-$1.1B)

1.52% less ownership

Funds ownership: 75.98%74.46% (-1.5%)

15% less funds holding in top 10

Funds holding in top 10: 7866 (-12)

17% less repeat investments, than reductions

Existing positions increased: 464 | Existing positions reduced: 560

Holders
1,346
Holders Change
-6
Holders Change %
-0.44%
% of All Funds
33.55%
Holding in Top 10
66
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-15.38%
% of All Funds
1.65%
New
74
Increased
464
Reduced
560
Closed
65
Calls
$342M
Puts
$279M
Net Calls
+$62.5M
Net Calls Change
-$70.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SNT
1101
Security National Trust
West Virginia
$334K
MLFP
1102
MPS Loria Financial Planners
Illinois
$334K +$325K +6,308 New
FNT
1103
First National Trust
Pennsylvania
$330K -$1.54K -30 -0.5%
AWA
1104
Arete Wealth Advisors
Illinois
$329K +$62.1K +1,206 +23%
HS
1105
HighVista Strategies
Massachusetts
$327K -$721K -14,000 -69%
BDF
1106
Balasa Dinverno & Foltz
$327K -$16.5K -320 -5%
OIM
1107
Opus Investment Management
Massachusetts
$327K +$324K +6,300 New
AW
1108
Alpha Windward
Massachusetts
$323K +$6.18K +120 +2%
PFA
1109
Pure Financial Advisors
California
$323K +$8.4K +163 +3%
HPC
1110
HM Payson & Co
Maine
$321K -$5.15K -100 -2%
EWM
1111
Evermay Wealth Management
Virginia
$321K
PPSG
1112
Princeton Portfolio Strategies Group
New Jersey
$321K +$10.3K +200 +3%
MIC
1113
Meridian Investment Counsel
California
$320K
FHC
1114
First Heartland Consultants
Missouri
$318K -$75.9K -1,474 -19%
S
1115
SignatureFD
Georgia
$317K -$143K -2,784 -31%
CPA
1116
Clear Perspective Advisors
Illinois
$312K
NPF
1117
Norris Perne & French
Michigan
$312K
WMSA
1118
Weiss Multi-Strategy Advisers
New York
$311K -$877K -17,027 -74%
PAS
1119
Park Avenue Securities
New York
$311K +$298K +5,794 New
NFG
1120
Next Financial Group
Texas
$308K +$5.97K +116 +2%
BOS
1121
Bank of Stockton
California
$303K +$3.76K +73 +1%
YWP
1122
YorkBridge Wealth Partners
New York
$302K
LCM
1123
Leisure Capital Management
California
$299K -$12.6K -245 -4%
MCM
1124
Manchester Capital Management
Vermont
$298K -$15.5K -300 -5%
OWP
1125
Obermeyer Wealth Partners
Colorado
$296K -$718K -13,944 -71%

USB Hedge Fund Activity: Q2 2017 in Review

1,346 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q2 2017, worth a combined $65.1B — down 1.7% from $66.2B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new USB positions and 65 closed out — a net gain of 9 holders — while 464 added to existing stakes and 560 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $640M. The largest seller was Credit Suisse, cutting an estimated $559M.

  • 1,346 institutional investors held US Bancorp (USB) as of Q2 2017, down from 1,352 in Q1 2017.
  • Funds reported $65.1B of US Bancorp stock for Q2 2017, down 1.7% quarter-over-quarter.
  • 74 funds opened new US Bancorp positions in Q2 2017 and 65 closed out, a net change of +9 holders.
  • The largest US Bancorp buyer in Q2 2017 was Janus Henderson Group, an estimated $640M added.
  • The largest US Bancorp seller in Q2 2017 was Credit Suisse, an estimated $559M sold.

Based on aggregated 13F filings for Q2 2017.