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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
BlackRock
1
BlackRock
New York
$5.68B +$5.7B +106,869,138 +3,093%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.35B +$172M +3,219,372 +3%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$4.38B
State Street
4
State Street
Massachusetts
$3.89B +$48.2M +903,504 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.38B -$291M -5,456,678 -8%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$2.02B -$5.99M -112,364 -0.3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$1.44B +$430M +8,062,622 +40%
NEAM
8
New England Asset Management
Connecticut
$1.37B +$488M +9,150,126 +53%
Wells Fargo
9
Wells Fargo
California
$1.25B +$347M +6,504,390 +37%
BBHC
10
Brown Brothers Harriman & Co
New York
$1.07B -$50.8M -953,466 -4%
Northern Trust
11
Northern Trust
Illinois
$1.06B +$36.5M +683,877 +3%
CS
12
Credit Suisse
Switzerland
$1.05B +$115M +2,160,447 +12%
Bank of America
13
Bank of America
North Carolina
$903M +$3.21M +60,170 +0.3%
Capital Research Global Investors
14
Capital Research Global Investors
California
$841M -$88M -1,650,419 -9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$821M +$739K +13,851 +0.1%
Franklin Resources
16
Franklin Resources
California
$819M +$2.38M +44,561 +0.3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$803M +$65.6M +1,229,692 +9%
JP Morgan Chase
18
JP Morgan Chase
New York
$798M +$26.1M +489,285 +3%
Norges Bank
19
Norges Bank
Norway
$724M -$14.8M -277,810 -2%
US Bancorp
20
US Bancorp
Minnesota
$716M -$24.3M -456,260 -3%
AllianceBernstein
21
AllianceBernstein
Tennessee
$652M -$487M -9,141,342 -42%
First Eagle Investment Management
22
First Eagle Investment Management
New York
$593M +$8.12M +152,202 +1%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$587M +$101M +1,900,735 +20%
AIM
24
abrdn Investment Management
United Kingdom
$483M -$20.5M -384,913 -4%
State Farm Mutual Automobile Insurance
25
State Farm Mutual Automobile Insurance
Illinois
$473M

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.