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US Bancorp

1,443 hedge funds and large institutions have $61.7B invested in US Bancorp in 2018 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 540 increasing their positions, 551 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $404M | Put options by funds: $222M

0.67% more ownership

Funds ownership: 74.47%75.15% (+0.67%)

1% less capital invested

Capital invested by funds: $62.1B → $61.7B (-$413M)

2% less repeat investments, than reductions

Existing positions increased: 540 | Existing positions reduced: 551

7% less first-time investments, than exits

New positions opened: 91 | Existing positions closed: 98

1% less funds holding

Funds holding: 1,4601,443 (-17)

9% less funds holding in top 10

Funds holding in top 10: 5449 (-5)

Holders
1,443
Holders Change
-17
Holders Change %
-1.16%
% of All Funds
33.03%
Holding in Top 10
49
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-9.26%
% of All Funds
1.12%
New
91
Increased
540
Reduced
551
Closed
98
Calls
$404M
Puts
$222M
Net Calls
+$182M
Net Calls Change
+$92.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
226
SKBA Capital Management
California
$21.7M +$913K +18,000 +4%
CCP
227
Clarkston Capital Partners
Michigan
$21.2M +$207K +4,080 +1%
RJFSA
228
Raymond James Financial Services Advisors
Florida
$20.9M +$636K +12,536 +3%
Natixis Advisors
229
Natixis Advisors
Massachusetts
$20.7M +$845K +16,650 +4%
SIA
230
Sit Investment Associates
Minnesota
$20.5M +$15.7M +308,445 +304%
BMO
231
Beck Mack & Oliver
New York
$20.2M -$1.45M -28,541 -7%
Rafferty Asset Management
232
Rafferty Asset Management
New York
$20.2M +$259K +5,106 +1%
FT
233
Fiduciary Trust
Massachusetts
$20.1M -$462K -9,099 -2%
Mariner
234
Mariner
Kansas
$19.9M +$1.63M +32,052 +9%
SBCM
235
Schwerin Boyle Capital Management
Massachusetts
$19.9M +$2.3M +45,250 +13%
WTB
236
Washington Trust Bank
Washington
$19.8M -$118K -2,331 -0.6%
1832 Asset Management
237
1832 Asset Management
Ontario, Canada
$19.7M +$3.12M +61,451 +18%
Kayne Anderson Rudnick Investment Management
238
Kayne Anderson Rudnick Investment Management
California
$19.7M +$236K +4,659 +1%
CB
239
Commerce Bank
Missouri
$19.5M -$152K -2,998 -0.8%
BAM
240
Barrett Asset Management
New York
$19.4M -$188K -3,700 -0.9%
TAF
241
Tredje AP-fonden
Sweden
$19.4M +$12.4M +244,369 +174%
APG Asset Management
242
APG Asset Management
Netherlands
$19.4M +$335K +6,600 +1%
WIC
243
Willis Investment Counsel
Georgia
$19.3M -$1.57M -30,900 -7%
SAM
244
Shell Asset Management
Netherlands
$19.2M -$107K -2,111 -0.5%
AI
245
Ariel Investments
Illinois
$19.1M +$259K +5,103 +1%
TPSF
246
Texas Permanent School Fund
Texas
$19M -$1.25M -24,714 -6%
CIC
247
Carnegie Investment Counsel
Ohio
$18.6M -$415K -8,184 -2%
SBH
248
Segall Bryant & Hamill
Illinois
$17.8M +$14.2M +279,125 +361%
Nordea Investment Management
249
Nordea Investment Management
Sweden
$17.6M +$3.79M +74,775 +27%
WF
250
Welch & Forbes
Massachusetts
$17.5M -$567K -11,174 -3%

USB Hedge Fund Activity: Q2 2018 in Review

1,443 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q2 2018, worth a combined $61.7B — down 0.67% from $62.1B a quarter earlier.

Sellers outnumbered buyers: 98 funds closed out of USB and 91 opened new positions — a net loss of 7 holders — while 551 trimmed existing stakes and 540 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $964M. The largest seller was Fidelity Investments, cutting an estimated $921M.

  • 1,443 institutional investors held US Bancorp (USB) as of Q2 2018, down from 1,460 in Q1 2018.
  • Funds reported $61.7B of US Bancorp stock for Q2 2018, down 0.67% quarter-over-quarter.
  • 91 funds opened new US Bancorp positions in Q2 2018 and 98 closed out, a net change of -7 holders.
  • The largest US Bancorp buyer in Q2 2018 was Barrow, Hanley, Mewhinney & Strauss, an estimated $964M added.
  • The largest US Bancorp seller in Q2 2018 was Fidelity Investments, an estimated $921M sold.

Based on aggregated 13F filings for Q2 2018.