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US Bancorp

1,351 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, 449 increasing their positions, 587 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 68

43% more call options, than puts

Call options by funds: $443M | Put options by funds: $310M

3% more funds holding

Funds holding: 1,3121,351 (+39)

1% more capital invested

Capital invested by funds: $65.5B → $66.2B (+$716M)

0.93% more ownership

Funds ownership: 75.05%75.98% (+0.93%)

19% less funds holding in top 10

Funds holding in top 10: 9678 (-18)

24% less repeat investments, than reductions

Existing positions increased: 449 | Existing positions reduced: 587

Holders
1,351
Holders Change
+39
Holders Change %
+2.97%
% of All Funds
33.63%
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
449
Reduced
587
Closed
68
Calls
$443M
Puts
$310M
Net Calls
+$133M
Net Calls Change
-$78.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CAG
1176
Crestwood Advisors Group
Massachusetts
$256K
BHC
1177
Bowen Hanes & Co
Florida
$255K +$264K +4,960 New
GLRA
1178
Gerald L. Ray & Associates
Texas
$253K -$3.09K -58 -1%
BCM
1179
Bayesian Capital Management
New York
$253K +$262K +4,922 New
FG
1180
Fiduciary Group
Georgia
$250K +$11.5K +215 +5%
FNFDCM
1181
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$249K +$258K +4,836 New
IT
1182
Independence Trust
Tennessee
$248K -$11K -206 -4%
OMC
1183
Overbrook Management Corp
New York
$247K
IAMOG
1184
Investors Asset Management of Georgia
Georgia
$246K
UBWV
1185
United Bank (West Virginia)
West Virginia
$246K
HL
1186
HeadInvest LLC
Maine
$245K
HCP
1187
Holt Capital Partners
Texas
$245K
TAM
1188
Timucuan Asset Management
Florida
$242K -$613K -11,500 -71%
Diamond Hill Capital Management
1189
Diamond Hill Capital Management
Ohio
$242K -$8K -150 -3%
CWA
1190
Cypress Wealth Advisors
California
$239K +$8.37K +157 +4%
FWP
1191
FAS Wealth Partners
Kansas
$239K +$247K +4,632 New
TIA
1192
Tiemann Investment Advisors
California
$238K -$5.33K -100 -2%
NB
1193
Nicolet Bankshares
Wisconsin
$237K -$53.3K -1,000 -18%
PMFA
1194
Plante Moran Financial Advisors
Michigan
$237K -$13.5K -253 -5%
BC
1195
Barnett & Company
Tennessee
$235K -$11.2K -210 -4%
MHIC
1196
Marble Harbor Investment Counsel
Massachusetts
$235K
ZF
1197
Zhang Financial
Michigan
$234K +$8.64K +162 +4%
GWCM
1198
Godshalk Welsh Capital Management
Pennsylvania
$232K
TBA
1199
Tower Bridge Advisors
Pennsylvania
$232K -$54.3K -1,018 -18%
KFC
1200
Klingenstein Fields & Co
New York
$231K +$5.54K +104 +2%

USB Hedge Fund Activity: Q1 2017 in Review

1,351 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q1 2017, worth a combined $66.2B — up 1.1% from $65.5B a quarter earlier.

Buyers outnumbered sellers: 120 funds opened new USB positions and 68 closed out — a net gain of 52 holders — while 449 added to existing stakes and 587 trimmed.

The largest buyer was BlackRock, adding an estimated $5.7B. The largest seller was AllianceBernstein, cutting an estimated $487M.

  • 1,351 institutional investors held US Bancorp (USB) as of Q1 2017, up from 1,312 in Q4 2016.
  • Funds reported $66.2B of US Bancorp stock for Q1 2017, up 1.1% quarter-over-quarter.
  • 120 funds opened new US Bancorp positions in Q1 2017 and 68 closed out, a net change of +52 holders.
  • The largest US Bancorp buyer in Q1 2017 was BlackRock, an estimated $5.7B added.
  • The largest US Bancorp seller in Q1 2017 was AllianceBernstein, an estimated $487M sold.

Based on aggregated 13F filings for Q1 2017.