USB icon

US Bancorp
USB

Overview Fund Activity

1,348 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, 447 increasing their positions, 587 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,348
Holders Change
+39
Holders Change %
+2.98%
% of All Funds
33.61%
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
447
Reduced
587
Closed
68
Calls
$443M
Puts
$310M
Net Calls
+$133M
Net Calls Change
-$78.7M

Top Buyers

1
BlackRock
BlackRock
New York
+$5.5B
2
NEAM
New England Asset Management
Connecticut
+$471M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$415M
4
Wells Fargo
Wells Fargo
California
+$335M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$166M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$471M
2
EIP
Epoch Investment Partners
New York
-$282M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$281M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$276M
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
201
M&T Bank
New York
$28.9M -$291K -5,644 -1%
IC
202
Inverness Counsel
New York
$28.9M +$106K +2,090 +0.4%
Lazard Asset Management
203
Lazard Asset Management
New York
$28.8M -$8.05M -156,403 -22%
DZ Bank
204
DZ Bank
Germany
$28.7M +$210K +4,080 +0.7%
AIMCA
205
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$28.5M +$17.1M +332,700 +150%
1832 Asset Management
206
1832 Asset Management
Ontario, Canada
$28M -$17.6M -340,803 -39%
TBC
207
Tweedy, Browne Co
Connecticut
$27.8M – – –
BNP Paribas Asset Management
208
BNP Paribas Asset Management
France
$27.7M +$1.27M +24,661 +5%
GIBU
209
Gulf International Bank (UK)
United Kingdom
$27.2M +$135K +2,630 +0.5%
WFMPM
210
Woodley Farra Manion Portfolio Management
Indiana
$26.9M +$536K +10,412 +2%
Connor, Clark & Lunn Investment Management (CC&L)
211
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$25.9M +$2.65M +51,525 +11%
Comerica Bank
212
Comerica Bank
Texas
$25.8M -$724K -13,949 -3%
QC
213
Quadrature Capital
United Kingdom
$25.3M +$25.3M +491,172 New
BMO
214
Beck Mack & Oliver
New York
$24.7M -$43.9K -852 -0.2%
SEI Investments
215
SEI Investments
Pennsylvania
$24.5M +$1.48M +28,708 +6%
DRZID
216
DePrince Race & Zollo Inc (DRZ)
Florida
$24.4M -$4.62M -89,786 -16%
VDI
217
Vaughan David Investments
Illinois
$24.4M -$70.5K -1,369 -0.3%
BCM
218
Bridgeway Capital Management
Texas
$24.4M +$24.4M +472,900 New
OA
219
Oak Associates
Ohio
$24.3M -$78.8K -1,530 -0.3%
TPSF
220
Texas Permanent School Fund
Texas
$24M -$686K -13,330 -3%
FT
221
Fiduciary Trust
Massachusetts
$23.9M -$632K -12,268 -3%
ABC
222
Associated Banc-Corp
Wisconsin
$23.4M -$873K -16,958 -4%
SIC
223
Schwartz Investment Counsel
Michigan
$23.4M – – –
TRSOTSOK
224
Teachers Retirement System of the State of Kentucky
Kentucky
$23.4M -$834K -16,200 -3%
DS
225
Dudley & Shanley
Florida
$22.5M -$487K -9,450 -2%
7 8
9
10 11