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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
MIC
1101
Meridian Investment Counsel
California
$306K -$23.5K -450 -7%
FPFS
1102
First Personal Financial Services
North Carolina
$305K
ZB
1103
Zions Bancorporation
Utah
$305K +$259K +4,942 +673%
WC
1104
Whitnell & Co
Illinois
$304K
AAS
1105
Annex Advisory Services
Wisconsin
$303K +$55.3K +1,057 +23%
BFIM
1106
Beese Fulmer Investment Management
Ohio
$301K
FIM
1107
Fruth Investment Management
Texas
$300K
AWA
1108
ARS Wealth Advisors
Florida
$299K +$209 +4 +0.1%
BST
1109
Bath Savings Trust
Maine
$298K +$17K +325 +6%
PTC
1110
Philadelphia Trust Company
Pennsylvania
$297K +$14.1K +270 +5%
HCM
1111
Highlander Capital Management
New Jersey
$295K
ISL
1112
Ingalls & Snyder LLC
New York
$295K
BWM
1113
BigSur Wealth Management
Florida
$291K
CAG
1114
Crestwood Advisors Group
Massachusetts
$286K +$19.8K +379 +8%
SM
1115
Sciencast Management
New Jersey
$285K -$451K -8,622 -62%
SNT
1116
Security National Trust
West Virginia
$285K -$58.1K -1,110 -17%
ST
1117
Spinnaker Trust
Maine
$284K
FFA
1118
First Foundation Advisors
California
$284K +$38.2K +731 +16%
GFPC
1119
Global Financial Private Capital
Florida
$283K +$277K +5,287 New
BRWA
1120
B. Riley Wealth Advisors
Florida
$282K -$7.95K -152 -3%
PPCM
1121
Pillar Pacific Capital Management
California
$282K
HPWM
1122
Highland Private Wealth Management
Washington
$282K +$2.35K +45 +0.9%
GC
1123
Gilbert & Cook
Iowa
$279K -$186K -3,552 -41%
SCM
1124
Suffolk Capital Management
New York
$279K
CYG
1125
Clean Yield Group
Vermont
$278K

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.