USB icon

US Bancorp
USB

Overview Fund Activity

1,348 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, 447 increasing their positions, 587 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,348
Holders Change
+39
Holders Change %
+2.98%
% of All Funds
33.61%
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
447
Reduced
587
Closed
68
Calls
$443M
Puts
$310M
Net Calls
+$133M
Net Calls Change
-$78.7M

Top Buyers

1
BlackRock
BlackRock
New York
+$5.5B
2
NEAM
New England Asset Management
Connecticut
+$471M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$415M
4
Wells Fargo
Wells Fargo
California
+$335M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$166M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$471M
2
EIP
Epoch Investment Partners
New York
-$282M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$281M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$276M
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1151
Suffolk Capital Management
New York
$269K – – –
RBC
1152
Ronald Blue & Co
Georgia
$268K -$101K -1,950 -27%
EM
1153
Excalibur Management
Massachusetts
$267K -$55.5K -1,075 -17%
CYG
1154
Clean Yield Group
Vermont
$267K – – –
WA
1155
WFG Advisors
Texas
$267K +$16K +311 +6%
QIM
1156
Quest Investment Management
Oregon
$266K – – –
LWM
1157
Lenox Wealth Management
Ohio
$265K -$19.9K -386 -7%
AWA
1158
Arete Wealth Advisors
Illinois
$264K +$257 +5 +0.1%
ADL
1159
Asset Dedication LLC
California
$262K – – –
ISB
1160
Iowa State Bank
Iowa
$262K – – –
JIC
1161
Joel Isaacson & Co
New York
$259K – – –
PCMM
1162
Private Capital Management (Minnesota)
Minnesota
$258K -$51.6K -1,000 -17%
PFM
1163
Parsec Financial Management
North Carolina
$258K -$29.9K -580 -10%
JRP
1164
Jasper Ridge Partners
California
$258K – – –
YMRC
1165
Yorktown Management & Research Company
Virginia
$258K – – –
HCM
1166
Heathbridge Capital Management
Ontario, Canada
$258K +$20.6K +400 +9%
MCM
1167
MAI Capital Management
Ohio
$258K +$258K +5,000 New
MWP
1168
MYCIO Wealth Partners
Pennsylvania
$258K +$258K +5,003 New
NWP
1169
Northstar Wealth Partners
Connecticut
$258K +$258K +5,050 New
BL
1170
Balentine LLC
Georgia
$257K -$23.7K -460 -8%
AP
1171
Appleton Partners
Massachusetts
$257K -$2.31K -45 -0.9%
CCM
1172
Cohen Capital Management
California
$257K – – –
CAG
1173
Crestwood Advisors Group
Massachusetts
$256K – – –
BHC
1174
Bowen Hanes & Co
Florida
$255K +$255K +4,960 New
GLRA
1175
Gerald L. Ray & Associates
Texas
$253K -$2.98K -58 -1%
45 46
47
48 49