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US Bancorp
USB

1,462 hedge funds and large institutions have $65.9B invested in US Bancorp in 2017 Q4 according to their latest regulatory filings, with 202 funds opening new positions, 478 increasing their positions, 562 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

321% more first-time investments, than exits

New positions opened: 202 | Existing positions closed: 48

17% more call options, than puts

Call options by funds: $333M | Put options by funds: $285M

11% more funds holding

Funds holding: 1,322 → 1,462 (+140)

2% more funds holding in top 10

Funds holding in top 10: 64 → 65 (+1)

0.32% less ownership

Funds ownership: 74.47% → 74.14% (-0.32%)

1% less capital invested

Capital invested by funds: $66.7B → $65.9B (-$825M)

15% less repeat investments, than reductions

Existing positions increased: 478 | Existing positions reduced: 562

Holders
1,462
Holders Change
+140
Holders Change %
+10.59%
% of All Funds
33.16%
Holding in Top 10
65
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.56%
% of All Funds
1.47%
New
202
Increased
478
Reduced
562
Closed
48
Calls
$333M
Puts
$285M
Net Calls
+$48.4M
Net Calls Change
-$70.2M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$211M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$190M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$163M
4
Millennium Management
Millennium Management
New York
+$124M
5
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$107M

Top Sellers

Rank Fund Capital Flow
1
Aberdeen Group
Aberdeen Group
United Kingdom
-$291M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$247M
3
Bank of America
Bank of America
North Carolina
-$173M
4
CS
Credit Suisse
Switzerland
-$173M
5
NIPH
NN Investment Partners Holdings
Netherlands
-$172M
Name Holding Trade Value Shares
Change 		Change in
Stake
QAM
1451
QCI Asset Management
New York
$4K – – –
SIS
1452
Sound Income Strategies
Florida
$4K +$3.55K +66 New
THWM
1453
Taylor Hoffman Wealth Management
Virginia
$4K +$3.66K +68 New
MFT
1454
Moisand Fitzgerald Tamayo
Florida
$3K – – –
PFGIA
1455
Patriot Financial Group Insurance Agency
Massachusetts
$3K – – –
GWS
1456
Glassman Wealth Services
Virginia
$3K +$269 +5 +9%
SAM
1457
Solaris Asset Management
New York
$3K +$2.69K +50 New
MCM
1458
Mainstay Capital Management
Michigan
$3K +$2.96K +55 New
ST
1459
Sageworth Trust
Pennsylvania
$3K +$3.34K +62 New
CCT
1460
Capital City Trust
Florida
$2.83K -$159K -2,956 -5%
HFP
1461
Holistic Financial Partners
Indiana
$2K +$2.1K +39 New
PCG
1462
Private Capital Group
Connecticut
$487 +$486K +9,038 New
NIPH
1463
NN Investment Partners Holdings
Netherlands
– -$172M -3,271,760 Closed
NFA
1464
Nationwide Fund Advisors
Ohio
– -$46.4M -865,570 Closed
Credit Agricole
1465
Credit Agricole
France
– -$42.2M -787,130 Closed
WA
1466
Wasatch Advisors
Utah
– -$4.62M -86,203 Closed
NLI
1467
Nippon Life Insurance
Japan
– -$3.1M -57,827 Closed
Simplex Trading
1468
Simplex Trading
Illinois
– -$2.32M -43,269 Closed
ICOA
1469
Investment Centers of America
North Dakota
– -$2.18M -40,628 Closed
NAM
1470
North American Management
Massachusetts
– -$2.16M -40,374 Closed
CCM
1471
Channing Capital Management
Illinois
– -$2.11M -39,441 Closed
SIMM
1472
Stillwater Investment Management (Minnesota)
Minnesota
– -$1.83M -34,196 Closed
CM
1473
Crestline Management
Texas
– -$1.61M -30,000 Closed
PCM
1474
Prelude Capital Management
New York
– -$1.11M -20,639 Closed
NIMI
1475
Natixis Investment Managers International
France
– -$1.08M -20,075 Closed
57 58
59
60 61

USB Hedge Fund Activity: Q4 2017 in Review

1,462 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q4 2017, worth a combined $65.9B — down 1.2% from $66.7B a quarter earlier.

Buyers outnumbered sellers: 202 funds opened new USB positions and 48 closed out — a net gain of 154 holders — while 478 added to existing stakes and 562 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $211M. The largest seller was Aberdeen Group, cutting an estimated $291M.

  • 1,462 institutional investors held US Bancorp (USB) as of Q4 2017, up from 1,322 in Q3 2017.
  • Funds reported $65.9B of US Bancorp stock for Q4 2017, down 1.2% quarter-over-quarter.
  • 202 funds opened new US Bancorp positions in Q4 2017 and 48 closed out, a net change of +154 holders.
  • The largest US Bancorp buyer in Q4 2017 was T. Rowe Price Associates, an estimated $211M added.
  • The largest US Bancorp seller in Q4 2017 was Aberdeen Group, an estimated $291M sold.

Based on aggregated 13F filings for Q4 2017.