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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
MHIC
1176
Marble Harbor Investment Counsel
Massachusetts
$233K -$10.5K -200 -4%
BC
1177
Barnett & Company
Tennessee
$233K -$1.05K -20 -0.5%
SNB
1178
Security National Bank
Nebraska
$232K
KF
1179
Krilogy Financial
Missouri
$231K +$7.38K +141 +3%
Jacobs Levy Equity Management
1180
Jacobs Levy Equity Management
New Jersey
$229K -$1.21M -23,100 -84%
FAT
1181
First American Trust
California
$229K
ANBT
1182
American National Bank & Trust
Texas
$227K
CA
1183
Continuum Advisory
Idaho
$227K +$222K +4,235 New
ACP
1184
Aveo Capital Partners
Colorado
$226K
PFS
1185
Prospera Financial Services
Texas
$225K -$39.6K -757 -15%
OWP
1186
Obermeyer Wealth Partners
Colorado
$224K -$79.1K -1,512 -27%
FWM
1187
Frontier Wealth Management
Missouri
$224K
NAMP
1188
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$224K
KFC
1189
Klingenstein Fields & Co
New York
$223K -$6.59K -126 -3%
FBA
1190
Front Barnett Associates
Illinois
$220K -$1.57K -30 -0.7%
AIA
1191
Affinity Investment Advisors
California
$220K
VST
1192
Van Strum & Towne
California
$219K -$6.54K -125 -3%
AWM
1193
Avior Wealth Management
Nebraska
$218K -$3.5K -67 -2%
NFG
1194
Nadler Financial Group
Illinois
$217K +$212K +4,044 New
OPCM
1195
Osborne Partners Capital Management
California
$216K +$211K +4,025 New
BO
1196
BRR OpCo
Ohio
$215K -$181K -3,463 -46%
BWP
1197
BSW Wealth Partners
Colorado
$215K +$1.1K +21 +0.5%
AUB
1198
Atlantic Union Bankshares
Virginia
$214K -$5.23K -100 -2%
HFM
1199
Hartford Financial Management
Connecticut
$214K
Cetera Investment Advisers
1200
Cetera Investment Advisers
Illinois
$212K +$3.98K +76 +2%

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.