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US Bancorp

1,459 hedge funds and large institutions have $62.1B invested in US Bancorp in 2018 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 533 increasing their positions, 599 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $307M | Put options by funds: $217M

16% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 90

0.33% more ownership

Funds ownership: 74.14%74.47% (+0.33%)

0% less funds holding

Funds holding: 1,4621,459 (-3)

6% less capital invested

Capital invested by funds: $65.9B → $62.1B (-$3.83B)

11% less repeat investments, than reductions

Existing positions increased: 533 | Existing positions reduced: 599

17% less funds holding in top 10

Funds holding in top 10: 6554 (-11)

Holders
1,459
Holders Change
-3
Holders Change %
-0.21%
% of All Funds
33.44%
Holding in Top 10
54
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-16.92%
% of All Funds
1.24%
New
104
Increased
533
Reduced
599
Closed
90
Calls
$307M
Puts
$217M
Net Calls
+$89.5M
Net Calls Change
+$41.1M
Name Holding Trade Value Shares
Change
Change in
Stake
FT
226
Fiduciary Trust
Massachusetts
$20.7M -$417K -7,614 -2%
RJFSA
227
Raymond James Financial Services Advisors
Florida
$20.5M +$1.91M +34,862 +9%
TPSF
228
Texas Permanent School Fund
Texas
$20.5M -$1.36M -24,899 -6%
DRZID
229
DePrince Race & Zollo Inc (DRZ)
Florida
$20.5M +$461K +8,420 +2%
SIC
230
Schwartz Investment Counsel
Michigan
$20.4M
CAM
231
Cidel Asset Management
Ontario, Canada
$20.3M -$610K -11,149 -3%
Rafferty Asset Management
232
Rafferty Asset Management
New York
$20.1M +$3.14M +57,458 +17%
WTB
233
Washington Trust Bank
Washington
$20.1M -$353K -6,448 -2%
Natixis Advisors
234
Natixis Advisors
Massachusetts
$20M +$539K +9,858 +3%
BAM
235
Barrett Asset Management
New York
$19.8M -$62.9K -1,150 -0.3%
CB
236
Commerce Bank
Missouri
$19.8M +$2M +36,610 +10%
AU
237
Algebris (UK)
United Kingdom
$19.7M +$20.5M +375,056 +2,365%
Northwestern Mutual Wealth Management
238
Northwestern Mutual Wealth Management
Wisconsin
$19.7M -$917K -16,755 -4%
Kayne Anderson Rudnick Investment Management
239
Kayne Anderson Rudnick Investment Management
California
$19.7M -$2.12M -38,780 -9%
SAM
240
Shell Asset Management
Netherlands
$19.5M +$15.7K +287 +0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
241
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$19.5M +$8.54M +156,200 +68%
Man Group
242
Man Group
United Kingdom
$19.4M +$21.1M +385,143 New
HNB
243
Huntington National Bank
Ohio
$19.3M -$3M -54,872 -13%
FNT
244
First Nebraska Trust
Nebraska
$19.1M +$15.2M +277,074 +273%
AI
245
Ariel Investments
Illinois
$19.1M -$571K -10,444 -3%
Thrivent Financial for Lutherans
246
Thrivent Financial for Lutherans
Minnesota
$19M +$16.7M +304,367 +425%
CIC
247
Carnegie Investment Counsel
Ohio
$18.6M +$2.15M +39,356 +12%
Mariner
248
Mariner
Kansas
$18.5M +$17.9M +327,437 +859%
AIMCA
249
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$18.3M
APG Asset Management
250
APG Asset Management
Netherlands
$18.3M -$12.7M -231,279 -34%

USB Hedge Fund Activity: Q1 2018 in Review

1,459 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q1 2018, worth a combined $62.1B — down 5.8% from $65.9B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new USB positions and 90 closed out — a net gain of 14 holders — while 533 added to existing stakes and 599 trimmed.

The largest buyer was Berkshire Hathaway, adding an estimated $207M. The largest seller was Fidelity Investments, cutting an estimated $362M.

  • 1,459 institutional investors held US Bancorp (USB) as of Q1 2018, down from 1,462 in Q4 2017.
  • Funds reported $62.1B of US Bancorp stock for Q1 2018, down 5.8% quarter-over-quarter.
  • 104 funds opened new US Bancorp positions in Q1 2018 and 90 closed out, a net change of +14 holders.
  • The largest US Bancorp buyer in Q1 2018 was Berkshire Hathaway, an estimated $207M added.
  • The largest US Bancorp seller in Q1 2018 was Fidelity Investments, an estimated $362M sold.

Based on aggregated 13F filings for Q1 2018.