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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
CAG
1151
Crestwood Advisors Group
Massachusetts
$261K
JRP
1152
Jasper Ridge Partners
California
$261K
JIC
1153
Joel Isaacson & Co
New York
$261K
BIA
1154
Biondo Investment Advisors
Pennsylvania
$260K
CCM
1155
Cohen Capital Management
California
$260K
HCM
1156
Heathbridge Capital Management
Ontario, Canada
$260K
PFM
1157
Parsec Financial Management
North Carolina
$260K
PCMM
1158
Private Capital Management (Minnesota)
Minnesota
$260K
YMRC
1159
Yorktown Management & Research Company
Virginia
$260K
BL
1160
Balentine LLC
Georgia
$259K
PFS
1161
Prospera Financial Services
Texas
$258K +$26.5K +514 +12%
BCM
1162
Brookstone Capital Management
Illinois
$257K +$255K +4,945 New
FNFDCM
1163
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$251K
ST
1164
Sabal Trust
Florida
$251K +$20.4K +397 +9%
GC
1165
Garde Capital
Washington
$251K +$249K +4,831 New
OMC
1166
Overbrook Management Corp
New York
$249K
UBWV
1167
United Bank (West Virginia)
West Virginia
$248K
HL
1168
HeadInvest LLC
Maine
$247K
HCP
1169
Holt Capital Partners
Texas
$247K
SIM
1170
Sadoff Investment Management
Wisconsin
$246K -$25.8K -500 -10%
AP
1171
Appleton Partners
Massachusetts
$244K -$15.5K -300 -6%
TAM
1172
Timucuan Asset Management
Florida
$244K
IT
1173
Independence Trust
Tennessee
$243K -$6.64K -129 -3%
Diamond Hill Capital Management
1174
Diamond Hill Capital Management
Ohio
$242K -$2.21K -43 -0.9%
AAM
1175
Aureus Asset Management
Massachusetts
$240K -$140K -2,715 -37%

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.