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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
SEI Investments
201
SEI Investments
Pennsylvania
$28.6M +$3.87M +75,105 +16%
M&T Bank
202
M&T Bank
New York
$28.3M -$871K -16,911 -3%
TBC
203
Tweedy, Browne Co
Connecticut
$28M
Comerica Bank
204
Comerica Bank
Texas
$27.9M +$1.6M +31,010 +6%
GIBU
205
Gulf International Bank (UK)
United Kingdom
$27.4M +$12.1K +234 +0%
BNP Paribas Asset Management
206
BNP Paribas Asset Management
France
$27.4M -$525K -10,197 -2%
HNB
207
Huntington National Bank
Ohio
$27.3M -$6.67M -129,440 -20%
WFMPM
208
Woodley Farra Manion Portfolio Management
Indiana
$27.3M +$125K +2,426 +0.5%
BCM
209
Bridgeway Capital Management
Texas
$26.1M +$1.57M +30,500 +6%
IC
210
Inverness Counsel
New York
$25.6M -$3.96M -76,980 -14%
Loomis, Sayles & Company
211
Loomis, Sayles & Company
Massachusetts
$25.2M +$5.1M +99,060 +26%
JG
212
Jefferies Group
New York
$25M +$12.2M +236,820 +97%
VDI
213
Vaughan David Investments
Illinois
$25M +$392K +7,616 +2%
DRZID
214
DePrince Race & Zollo Inc (DRZ)
Florida
$24.8M +$214K +4,149 +0.9%
BMO
215
Beck Mack & Oliver
New York
$24.8M -$180K -3,497 -0.7%
ABC
216
Associated Banc-Corp
Wisconsin
$24.1M +$478K +9,278 +2%
AII
217
AGF Investments Inc
Ontario, Canada
$24M +$1.49M +28,863 +7%
HighTower Advisors
218
HighTower Advisors
Illinois
$23.9M +$10.4M +202,331 +78%
OA
219
Oak Associates
Ohio
$23.9M -$571K -11,088 -2%
SIC
220
Schwartz Investment Counsel
Michigan
$23.6M
FT
221
Fiduciary Trust
Massachusetts
$23.5M -$594K -11,542 -2%
SGAM
222
Smith Group Asset Management
Texas
$23.3M +$1.08M +20,958 +5%
TPSF
223
Texas Permanent School Fund
Texas
$23.1M -$1.04M -20,175 -4%
H
224
Hexavest
Quebec, Canada
$23M +$22.8M +443,273 New
CCP
225
Clarkston Capital Partners
Michigan
$22.9M +$469K +9,100 +2%

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.