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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
WA
1226
WealthTrust-Arizona
Arizona
$163K
WAM
1227
Wolverine Asset Management
Illinois
$163K +$75.8K +1,448 +91%
IP
1228
Intellectus Partners
California
$162K -$732 -14 -0.5%
IWM
1229
IHT Wealth Management
Illinois
$154K -$61K -1,166 -29%
CWM
1230
Catamount Wealth Management
Connecticut
$145K
JCM
1231
Jacobi Capital Management
Pennsylvania
$145K +$46.8K +894 +50%
CAM
1232
Close Asset Management
United Kingdom
$145K +$141K +2,700 New
AAP
1233
Arax Advisory Partners
Colorado
$134K -$8.12M -155,242 -98%
CAPTRUST Financial Advisors
1234
CAPTRUST Financial Advisors
North Carolina
$125K +$121K +2,313 New
M
1235
MOTCO
Texas
$124K
AssetMark Inc
1236
AssetMark Inc
California
$123K +$11.4K +217 +10%
LWM
1237
Lenox Wealth Management
Ohio
$122K -$145K -2,780 -55%
PCP
1238
Proficio Capital Partners
Massachusetts
$117K +$82.8K +1,582 +266%
BCM
1239
Blume Capital Management
California
$114K +$53.9K +1,030 +93%
IIC
1240
Integrated Investment Consultants
Michigan
$113K
HCA
1241
Horan Capital Advisors
Ohio
$112K +$109K +2,091 New
WB
1242
Webster Bank
Connecticut
$109K -$5.23K -100 -5%
SAS
1243
Stelac Advisory Services
New York
$106K
AWMS
1244
Advocacy Wealth Management Services
Georgia
$100K +$50.2K +960 +100%
VCM
1245
Versant Capital Management
Arizona
$98K -$1.94K -37 -2%
Carson Wealth (CWM LLC)
1246
Carson Wealth (CWM LLC)
Nebraska
$97K +$35.6K +681 +61%
WEC
1247
Winslow Evans & Crocker
Massachusetts
$93.4K +$52 +1 +0.1%
WAP
1248
Wealthcare Advisory Partners
Pennsylvania
$92K +$89.4K +1,709 New
AIM
1249
Arcadia Investment Management
Michigan
$86K +$55.5K +1,061 +196%
OFW
1250
Omnia Family Wealth
Florida
$84K -$5.86K -112 -7%

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.