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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
CIC
1201
Crawford Investment Counsel
Georgia
$231K +$10.1K +190 +4%
CCMW
1202
Cypress Capital Management (Wyoming)
Wyoming
$231K
AMG
1203
Advisors Management Group
Wisconsin
$229K +$237K +4,448 New
RIM
1204
Rampart Investment Management
Connecticut
$229K +$238K +4,456 New
PFS
1205
Prospera Financial Services
Texas
$228K -$17.1K -321 -7%
LC
1206
Lincoln Capital
Nebraska
$228K
ST
1207
Sabal Trust
Florida
$228K +$236K +4,434 New
TAM
1208
Trillium Asset Management
Massachusetts
$226K -$43.7K -820 -16%
BFA
1209
Beaumont Financial Advisors
Massachusetts
$226K +$234K +4,395 New
SFWA
1210
Summit Financial Wealth Advisors
Louisiana
$225K -$39.1K -734 -14%
AWM
1211
AE Wealth Management
Kansas
$224K +$232K +4,345 New
IAA
1212
Independent Advisor Alliance
North Carolina
$223K +$7.73K +145 +3%
SNB
1213
Security National Bank
Nebraska
$223K +$231K +4,324 New
CASB
1214
Cape Ann Savings Bank
Massachusetts
$221K -$13.3K -250 -5%
CIA
1215
Capital Investment Advisors
Georgia
$221K -$7.73K -145 -3%
LCM
1216
LVM Capital Management
Michigan
$221K
ST
1217
Smithfield Trust
Pennsylvania
$220K -$1.6K -30 -0.7%
FAT
1218
First American Trust
California
$220K -$1.01K -19 -0.4%
KF
1219
Krilogy Financial
Missouri
$219K
FBA
1220
Front Barnett Associates
Illinois
$218K -$1.33K -25 -0.6%
MFBTD
1221
MB Financial Bank - Trust Department
Illinois
$218K +$7.84K +147 +4%
ACP
1222
Aveo Capital Partners
Colorado
$217K -$103K -1,941 -32%
VST
1223
Van Strum & Towne
California
$217K
PWW
1224
Pettyjohn Wood & White
Virginia
$216K +$223K +4,185 New
NAMP
1225
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$215K

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.