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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
BWM
1301
Baystate Wealth Management
Massachusetts
$31K +$52 +1 +0.2%
PCP
1302
Proficio Capital Partners
Massachusetts
$31K +$567 +11 +2%
GBT
1303
Grove Bank & Trust
Florida
$30K +$20.3K +395 +214%
BAM
1304
Bruderman Asset Management
New York
$30K +$29.6K +575 New
AIM
1305
Arcadia Investment Management
Michigan
$28K
RFWA
1306
RPg Family Wealth Advisory
Massachusetts
$26.6K -$12.8K -249 -33%
AC
1307
Alexandria Capital
Virginia
$26K
CFD
1308
Creative Financial Designs
Indiana
$24K +$2.06K +40 +9%
MCIA
1309
Mountain Capital Investment Advisors
Colorado
$23K +$22.4K +435 New
HCC
1310
Hirtle Callaghan & Co
Pennsylvania
$22K -$5.67K -110 -20%
FMP
1311
Financial Management Professionals
Texas
$20K
DPA
1312
Delphi Private Advisors
California
$20K +$25.1K +487 New
IR
1313
Invictus RG
Bermuda
$19K -$59.9K -1,162 -76%
CAL
1314
Capital Advisors Ltd
Ohio
$18K
PCFFS
1315
Pacific Center for Financial Services
California
$18K
SIC
1316
Salem Investment Counselors
North Carolina
$16K +$16.1K +312 New
TFA
1317
Transamerica Financial Advisors
Florida
$15K -$3.79M -73,669 -100%
PCA
1318
Peddock Capital Advisors
Massachusetts
$14K -$15.5K -300 -52%
WA
1319
Winfield Associates
Ohio
$14K
SFSIG
1320
San Francisco Sentry Investment Group
California
$13K +$13K +252 New
SMFG
1321
Sumitomo Mitsui Financial Group
Japan
$13K +$13.1K +254 New
IF
1322
Ironwood Financial
Arizona
$12K
HS
1323
Horan Securities
United States
$11K
WIM
1324
Westside Investment Management
California
$10.5K
MUS
1325
Mitsubishi UFJ Securities
Japan
$10K -$33.5K -650 -77%

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.