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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
CA
1226
Continuum Advisory
Idaho
$215K +$222K +4,173 New
FWM
1227
Frontier Wealth Management
Missouri
$215K +$223K +4,176 New
LFAS
1228
Level Four Advisory Services
Texas
$213K -$58.4K -1,095 -21%
AWM
1229
Avior Wealth Management
Nebraska
$213K -$13.7K -256 -6%
AIA
1230
Affinity Investment Advisors
California
$211K +$219K +4,100 New
VWA
1231
V Wealth Advisors
Kansas
$209K +$216K +4,060 New
HFM
1232
Hartford Financial Management
Connecticut
$206K
CIP
1233
Convergence Investment Partners
Florida
$206K +$5.71K +107 +3%
OCM
1234
One Capital Management
California
$206K +$214K +4,008 New
Cetera Investment Advisers
1235
Cetera Investment Advisers
Illinois
$205K -$54.8K -1,027 -21%
BWP
1236
BSW Wealth Partners
Colorado
$205K +$1.23K +23 +0.6%
AIM
1237
Advantage Investment Management
Iowa
$203K -$21.8K -409 -9%
BIA
1238
Biondo Investment Advisors
Pennsylvania
$202K
MCM
1239
Millie Capital Management
California
$201K
MBTD
1240
Mechanics Bank - Trust Department
California
$201K +$207K +3,889 New
SS
1241
Sunbelt Securities
Texas
$201K +$209K +3,912 New
ATC
1242
Adirondack Trust Company
New York
$196K +$8K +150 +4%
HI
1243
Hudock Inc
Pennsylvania
$195K +$853 +16 +0.4%
DAM
1244
Delta Asset Management
Tennessee
$194K -$3.89K -73 -2%
TCM
1245
Tradewinds Capital Management
Washington
$189K +$91.1K +1,708 +87%
SWA
1246
Sutton Wealth Advisors
Florida
$189K
CFA
1247
Carroll Financial Associates
North Carolina
$172K
TIM
1248
Tortoise Investment Management
New York
$170K
CGT
1249
Capital Guardian Trust
California
$169K
SC
1250
SRB Corp
Massachusetts
$168K -$11.5K -215 -6%

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.