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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
BFPW
1126
BOK Financial Private Wealth
Colorado
$277K -$243K -4,648 -47%
MHS
1127
M Holdings Securities
Oregon
$277K -$6.02K -115 -2%
EM
1128
Excalibur Management
Massachusetts
$277K
QIM
1129
Quest Investment Management
Oregon
$276K
MBT
1130
Montecito Bank & Trust
California
$274K -$69.3K -1,325 -21%
ADL
1131
Asset Dedication LLC
California
$272K
JIC
1132
Joel Isaacson & Co
New York
$269K
BIA
1133
Biondo Investment Advisors
Pennsylvania
$268K
CCM
1134
Cohen Capital Management
California
$268K
HCM
1135
Heathbridge Capital Management
Ontario, Canada
$268K
PFM
1136
Parsec Financial Management
North Carolina
$268K
PCMM
1137
Private Capital Management (Minnesota)
Minnesota
$268K
YMRC
1138
Yorktown Management & Research Company
Virginia
$268K
BCM
1139
Brookstone Capital Management
Illinois
$268K +$2.51K +48 +1%
VFA
1140
Valeo Financial Advisors
Indiana
$268K +$262K +5,008 New
GC
1141
Garde Capital
Washington
$267K +$7.8K +149 +3%
SBL
1142
Sargent Bickham Lagudis
Colorado
$266K -$170K -3,251 -40%
AP
1143
Appleton Partners
Massachusetts
$260K +$7.85K +150 +3%
FNFDCM
1144
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$259K
HL
1145
HeadInvest LLC
Maine
$259K
BL
1146
Balentine LLC
Georgia
$257K -$10.2K -195 -4%
OMC
1147
Overbrook Management Corp
New York
$257K
HCP
1148
Holt Capital Partners
Texas
$255K
UBWV
1149
United Bank (West Virginia)
West Virginia
$255K
CIM
1150
Confluence Investment Management
Missouri
$254K +$12.5K +239 +5%

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.