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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
AF
1251
Allworth Financial
California
$81K
GWA
1252
Guidant Wealth Advisors
Illinois
$81K
LA
1253
Legacy Advisors
Pennsylvania
$81K
PG
1254
Patten Group
Tennessee
$81K
CT
1255
Clearstead Trust
Maine
$80K
GBBWRPM
1256
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$80K
GRP
1257
Global Retirement Partners
California
$78K -$4.34K -83 -5%
TSW
1258
Thompson Siegel & Walmsley
Virginia
$76K -$1.21M -23,150 -94%
OIA
1259
OneDigital Investment Advisors
Kansas
$72K -$314K -6,000 -82%
AIS
1260
Accurate Investment Solutions
Pennsylvania
$70K +$15.7K +300 +30%
RCG
1261
Ruggie Capital Group
Florida
$67K
APSP
1262
Asset Planning Services (Pennsylvania)
Pennsylvania
$66K -$5.02K -96 -7%
BRC
1263
Bell Rock Capital
Delaware
$65K +$366 +7 +0.6%
AIM
1264
Anchor Investment Management
South Carolina
$64.3K
BWA
1265
BDO Wealth Advisors
Florida
$64K -$3.09K -59 -5%
BONST
1266
Bank of Nova Scotia Trust
Ontario, Canada
$61K +$59.6K +1,139 New
GAM
1267
Gemmer Asset Management
California
$59K
BWL
1268
Bogart Wealth LLC
Virginia
$59K +$57.7K +1,102 New
WAM
1269
Watermark Asset Management
California
$58K +$262 +5 +0.5%
VIA
1270
Vantage Investment Advisors
Pennsylvania
$56K -$6.54K -125 -11%
HDIM
1271
Hanson & Doremus Investment Management
Vermont
$56K +$54.9K +1,050 New
SMFG
1272
Sumitomo Mitsui Financial Group
Japan
$55K +$40.6K +776 +306%
TDC
1273
Thompson Davis & Co
Virginia
$53K +$209 +4 +0.4%
FFC
1274
First Financial Corp
Indiana
$45K
PCM
1275
Penserra Capital Management
California
$42K +$8.58K +164 +26%

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.