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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
GHCM
126
Glen Harbor Capital Management
California
$68M -$2.1M -39,304 -3%
BC
127
Bartlett & Co
Ohio
$67.3M -$1.23M -23,051 -2%
ACM
128
Atlanta Capital Management
Georgia
$63.8M +$12.8M +240,510 +24%
DLA
129
Douglas Lane & Associates
New York
$63.6M -$339K -6,356 -0.5%
Victory Capital Management
130
Victory Capital Management
Texas
$62.7M -$8.02M -150,466 -11%
CA
131
Cortland Advisers
Delaware
$61.9M +$48.3K +905 +0.1%
National Pension Service
132
National Pension Service
South Korea
$61.7M -$213K -3,987 -0.3%
Aviva
133
Aviva
United Kingdom
$61.5M -$3.78M -70,896 -6%
SOMRS
134
State of Michigan Retirement System
Michigan
$61.4M -$3.49M -65,500 -5%
RFC
135
Regions Financial Corp
Alabama
$60.8M -$832K -15,607 -1%
AG
136
Aperio Group
California
$60.6M -$331K -6,213 -0.5%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$59.6M +$45.6M +855,461 +284%
GIA
138
Gateway Investment Advisers
Ohio
$59.5M +$3.13M +58,666 +5%
BCM
139
Basswood Capital Management
New York
$59.3M
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$58.6M -$332K -6,235 -0.5%
APG Asset Management
141
APG Asset Management
Netherlands
$56.1M -$9.25M -173,500 -14%
MCIM
142
Meadow Creek Investment Management
Georgia
$56M -$1.73M -32,368 -3%
MA
143
Marshfield Associates
District of Columbia
$55.5M -$1.97M -36,998 -3%
SI
144
Sentry Investments
Ontario, Canada
$55.1M -$6.82M -128,000 -11%
GC
145
Guggenheim Capital
Illinois
$54.3M -$1.81M -33,914 -3%
SO
146
STRS Ohio
Ohio
$53.2M -$1.3M -24,299 -2%
WIM
147
Waverton Investment Management
United Kingdom
$51.5M +$17.4M +326,409 +48%
BCIM
148
British Columbia Investment Management
British Columbia, Canada
$51M -$3.11M -58,297 -6%
AT
149
AMF Tjänstepension
Sweden
$50.8M -$8.03M -150,621 -13%
JIC
150
Johnson Investment Counsel
Ohio
$50.5M -$2.03M -38,061 -4%

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.