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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
TAM
1201
Trillium Asset Management
Massachusetts
$211K
ZF
1202
Zhang Financial
Michigan
$211K
MCM
1203
Millie Capital Management
California
$209K
OCG
1204
Opus Capital Group
Ohio
$208K
SIG
1205
Sky Investment Group
Connecticut
$206K +$201K +3,845 New
PLFAM
1206
Pineno Levin & Ford Asset Management
Virginia
$206K +$201K +3,850 New
LCS
1207
Levin Capital Strategies
New York
$204K -$41.9K -800 -17%
MFBTD
1208
MB Financial Bank - Trust Department
Illinois
$204K
HI
1209
Hudock Inc
Pennsylvania
$204K +$837 +16 +0.4%
OFS
1210
Orrstown Financial Services
Pennsylvania
$204K +$46.1K +882 +30%
CHA
1211
Cedar Hill Associates
Illinois
$204K +$199K +3,813 New
SSA
1212
South Street Advisors
New York
$204K +$199K +3,800 New
CL
1213
CPWM LLC
Washington
$203K -$153K -2,929 -44%
VNA
1214
VNBTrust National Association
Virginia
$203K +$198K +3,793 New
CBN
1215
Cadence Bank NA
Texas
$201K +$196K +3,751 New
DAM
1216
Delta Asset Management
Tennessee
$200K +$10.5K +200 +6%
SWA
1217
Sutton Wealth Advisors
Florida
$196K
GLI
1218
Guardian Life Insurance
New York
$194K +$1.78K +34 +0.9%
ATC
1219
Adirondack Trust Company
New York
$192K
SC
1220
SRB Corp
Massachusetts
$189K
CFA
1221
Carroll Financial Associates
North Carolina
$177K -$32K -612 -16%
TIM
1222
Tortoise Investment Management
New York
$177K
SFSIG
1223
San Francisco Sentry Investment Group
California
$177K +$160K +3,054 +1,212%
CBT
1224
Capital Bank & Trust
California
$176K -$7.01K -134 -4%
AIM
1225
Advantage Investment Management
Iowa
$174K -$48.5K -927 -22%

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.