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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
GS
1251
GAM Systematic
United Kingdom
$147K +$69.9K +1,358 +93%
CWM
1252
Catamount Wealth Management
Connecticut
$140K -$260K -5,050 -65%
HA
1253
Harfst & Associates
Wyoming
$137K -$10.3K -200 -7%
VWA
1254
V Wealth Advisors
Kansas
$129K -$81.9K -1,590 -39%
M
1255
MOTCO
Texas
$120K -$33.3K -647 -22%
WB
1256
Webster Bank
Connecticut
$111K
IIC
1257
Integrated Investment Consultants
Michigan
$109K
AssetMark Inc
1258
AssetMark Inc
California
$108K +$18.7K +363 +21%
BCMIO
1259
Beacon Capital Management Inc (Ohio)
Ohio
$103K
SAS
1260
Stelac Advisory Services
New York
$103K +$102K +1,976 New
VCM
1261
Versant Capital Management
Arizona
$96K -$927 -18 -1%
JCM
1262
Jacobi Capital Management
Pennsylvania
$94K
WEC
1263
Winslow Evans & Crocker
Massachusetts
$90.5K +$22.2K +431 +33%
OFW
1264
Omnia Family Wealth
Florida
$87K +$11.9K +232 +16%
WAM
1265
Wolverine Asset Management
Illinois
$83K +$82.4K +1,600 New
PG
1266
Patten Group
Tennessee
$80K
LA
1267
Legacy Advisors
Pennsylvania
$79K
GRP
1268
Global Retirement Partners
California
$79K +$7.26K +141 +10%
PCM
1269
Prelude Capital Management
New York
$79K +$78.1K +1,516 New
AF
1270
Allworth Financial
California
$78K -$28.3K -550 -27%
GWA
1271
Guidant Wealth Advisors
Illinois
$78K -$14.3K -277 -16%
NAMA
1272
Nikko Asset Management Americas
New York
$78K
AIM
1273
Acrospire Investment Management
Illinois
$78K +$77.3K +1,500 New
CT
1274
Clearstead Trust
Maine
$78K +$77.3K +1,500 New
GBBWRPM
1275
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$77K

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.