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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
APSP
1276
Asset Planning Services (Pennsylvania)
Pennsylvania
$69K -$15.2K -295 -18%
RCG
1277
Ruggie Capital Group
Florida
$65K
BWA
1278
BDO Wealth Advisors
Florida
$65K +$64.8K +1,259 New
BRC
1279
Bell Rock Capital
Delaware
$63K +$309 +6 +0.5%
AIM
1280
Anchor Investment Management
South Carolina
$62.3K -$20.6K -400 -25%
FC
1281
Ferris Capital
Massachusetts
$62K +$61.5K +1,194 New
Carson Wealth (CWM LLC)
1282
Carson Wealth (CWM LLC)
Nebraska
$58K +$4.17K +81 +8%
BCM
1283
Blume Capital Management
California
$57K
GAM
1284
Gemmer Asset Management
California
$57K
ST
1285
Sageworth Trust
Pennsylvania
$57K +$40.8K +793 +264%
WAM
1286
Watermark Asset Management
California
$56K +$258 +5 +0.5%
AIS
1287
Accurate Investment Solutions
Pennsylvania
$52K -$25.8K -500 -33%
RWML
1288
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$51.9K
TDC
1289
Thompson Davis & Co
Virginia
$51K +$258 +5 +0.5%
AWMS
1290
Advocacy Wealth Management Services
Georgia
$50K
MBT
1291
Monroe Bank & Trust
Michigan
$47K
FFC
1292
First Financial Corp
Indiana
$44K
VIA
1293
Vantage Investment Advisors
Pennsylvania
$44K +$10.9K +212 +22%
JIR
1294
James Investment Research
Ohio
$42K
PWAM
1295
Park West Asset Management
California
$42K
WPA
1296
West Paces Advisors
Georgia
$39.7K
ZB
1297
Zions Bancorporation
Utah
$38K -$5.51K -107 -13%
MWM
1298
Mascoma Wealth Management
New Hampshire
$38K
HH
1299
HWG Holdings
Texas
$37K +$36.3K +705 New
PCM
1300
Penserra Capital Management
California
$32K +$32.7K +634 New

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.