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US Bancorp

1,351 hedge funds and large institutions have $66.2B invested in US Bancorp in 2017 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 449 increasing their positions, 587 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 68

43% more call options, than puts

Call options by funds: $443M | Put options by funds: $310M

3% more funds holding

Funds holding: 1,3121,351 (+39)

1% more capital invested

Capital invested by funds: $65.5B → $66.2B (+$716M)

0.93% more ownership

Funds ownership: 75.05%75.98% (+0.93%)

19% less funds holding in top 10

Funds holding in top 10: 9678 (-18)

24% less repeat investments, than reductions

Existing positions increased: 449 | Existing positions reduced: 587

Holders
1,351
Holders Change
+39
Holders Change %
+2.97%
% of All Funds
33.63%
Holding in Top 10
78
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-18.75%
% of All Funds
1.94%
New
120
Increased
449
Reduced
587
Closed
68
Calls
$443M
Puts
$310M
Net Calls
+$133M
Net Calls Change
-$78.7M
Name Holding Trade Value Shares
Change
Change in
Stake
VIA
1301
Vantage Investment Advisors
Pennsylvania
$49K -$6.34K -119 -11%
AWMS
1302
Advocacy Wealth Management Services
Georgia
$49K +$25.2K +472 +97%
MBT
1303
Monroe Bank & Trust
Michigan
$46K
ZB
1304
Zions Bancorporation
Utah
$43K -$33K -618 -42%
TJHA
1305
Thomas J. Herzfeld Advisors
Florida
$43K
FFC
1306
First Financial Corp
Indiana
$43K +$17.8K +334 +66%
MUS
1307
Mitsubishi UFJ Securities
Japan
$43K +$20.8K +390 +87%
JIR
1308
James Investment Research
Ohio
$41K +$24K +450 +127%
PWAM
1309
Park West Asset Management
California
$41K +$42.9K +804 New
WPA
1310
West Paces Advisors
Georgia
$39.4K
RFWA
1311
RPg Family Wealth Advisory
Massachusetts
$39.2K +$4.75K +89 +13%
MWM
1312
Mascoma Wealth Management
New Hampshire
$38K
PCA
1313
Peddock Capital Advisors
Massachusetts
$30K -$960 -18 -3%
BWM
1314
Baystate Wealth Management
Massachusetts
$30K +$4.8K +90 +18%
PCP
1315
Proficio Capital Partners
Massachusetts
$30K +$10.1K +189 +48%
WP
1316
WealthPLAN Partners
Nebraska
$28.2K +$29.4K +552 New
AIM
1317
Arcadia Investment Management
Michigan
$28K
HCC
1318
Hirtle Callaghan & Co
Pennsylvania
$28K
AC
1319
Alexandria Capital
Virginia
$26K
CFD
1320
Creative Financial Designs
Indiana
$22K
FMP
1321
Financial Management Professionals
Texas
$20K
CAL
1322
Capital Advisors Ltd
Ohio
$18K
PCFFS
1323
Pacific Center for Financial Services
California
$18K
RPG
1324
Risk Paradigm Group
Texas
$17.9K -$75.3K -1,412 -80%
ST
1325
Sageworth Trust
Pennsylvania
$15K +$16K +300 New

USB Hedge Fund Activity: Q1 2017 in Review

1,351 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q1 2017, worth a combined $66.2B — up 1.1% from $65.5B a quarter earlier.

Buyers outnumbered sellers: 120 funds opened new USB positions and 68 closed out — a net gain of 52 holders — while 449 added to existing stakes and 587 trimmed.

The largest buyer was BlackRock, adding an estimated $5.7B. The largest seller was AllianceBernstein, cutting an estimated $487M.

  • 1,351 institutional investors held US Bancorp (USB) as of Q1 2017, up from 1,312 in Q4 2016.
  • Funds reported $66.2B of US Bancorp stock for Q1 2017, up 1.1% quarter-over-quarter.
  • 120 funds opened new US Bancorp positions in Q1 2017 and 68 closed out, a net change of +52 holders.
  • The largest US Bancorp buyer in Q1 2017 was BlackRock, an estimated $5.7B added.
  • The largest US Bancorp seller in Q1 2017 was AllianceBernstein, an estimated $487M sold.

Based on aggregated 13F filings for Q1 2017.