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US Bancorp

1,346 hedge funds and large institutions have $65.1B invested in US Bancorp in 2017 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 464 increasing their positions, 560 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $342M | Put options by funds: $279M

14% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 65

0% less funds holding

Funds holding: 1,3521,346 (-6)

2% less capital invested

Capital invested by funds: $66.2B → $65.1B (-$1.1B)

1.52% less ownership

Funds ownership: 75.98%74.46% (-1.5%)

15% less funds holding in top 10

Funds holding in top 10: 7866 (-12)

17% less repeat investments, than reductions

Existing positions increased: 464 | Existing positions reduced: 560

Holders
1,346
Holders Change
-6
Holders Change %
-0.44%
% of All Funds
33.55%
Holding in Top 10
66
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-15.38%
% of All Funds
1.65%
New
74
Increased
464
Reduced
560
Closed
65
Calls
$342M
Puts
$279M
Net Calls
+$62.5M
Net Calls Change
-$70.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
1226
Steward Partners Investment Advisory
New York
$206K +$125K +2,428 +157%
ZF
1227
Zhang Financial
Michigan
$205K -$16.1K -312 -7%
TAM
1228
Trillium Asset Management
Massachusetts
$204K -$23.7K -460 -10%
MC
1229
Miles Capital
Iowa
$204K +$203K +3,938 New
MCM
1230
Millie Capital Management
California
$203K
RBC
1231
Ronald Blue & Co
Georgia
$202K -$66.8K -1,296 -25%
Cetera Investment Advisers
1232
Cetera Investment Advisers
Illinois
$202K -$2.52K -49 -1%
SS
1233
Sunbelt Securities
Texas
$202K -$1.24K -24 -0.6%
MBTD
1234
Mechanics Bank - Trust Department
California
$202K
CFA
1235
Carroll Financial Associates
North Carolina
$202K +$28.6K +555 +17%
OCG
1236
Opus Capital Group
Ohio
$202K +$200K +3,881 New
MFBTD
1237
MB Financial Bank - Trust Department
Illinois
$198K -$21.6K -420 -10%
HI
1238
Hudock Inc
Pennsylvania
$197K +$876 +17 +0.4%
SWA
1239
Sutton Wealth Advisors
Florida
$190K
TCM
1240
Tradewinds Capital Management
Washington
$188K -$2.06K -40 -1%
GLI
1241
Guardian Life Insurance
New York
$186K -$132K -2,569 -42%
ATC
1242
Adirondack Trust Company
New York
$186K -$11.3K -220 -6%
DAM
1243
Delta Asset Management
Tennessee
$184K -$11.7K -227 -6%
SC
1244
SRB Corp
Massachusetts
$183K +$13.2K +256 +8%
CBT
1245
Capital Bank & Trust
California
$178K +$176K +3,425 New
TIM
1246
Tortoise Investment Management
New York
$172K
PFO
1247
Pathstone Family Office
New Jersey
$171K +$19.3K +375 +13%
IP
1248
Intellectus Partners
California
$158K +$721 +14 +0.5%
WA
1249
WealthTrust-Arizona
Arizona
$157K
OFS
1250
Orrstown Financial Services
Pennsylvania
$152K +$35.1K +681 +30%

USB Hedge Fund Activity: Q2 2017 in Review

1,346 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q2 2017, worth a combined $65.1B — down 1.7% from $66.2B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new USB positions and 65 closed out — a net gain of 9 holders — while 464 added to existing stakes and 560 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $640M. The largest seller was Credit Suisse, cutting an estimated $559M.

  • 1,346 institutional investors held US Bancorp (USB) as of Q2 2017, down from 1,352 in Q1 2017.
  • Funds reported $65.1B of US Bancorp stock for Q2 2017, down 1.7% quarter-over-quarter.
  • 74 funds opened new US Bancorp positions in Q2 2017 and 65 closed out, a net change of +9 holders.
  • The largest US Bancorp buyer in Q2 2017 was Janus Henderson Group, an estimated $640M added.
  • The largest US Bancorp seller in Q2 2017 was Credit Suisse, an estimated $559M sold.

Based on aggregated 13F filings for Q2 2017.