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US Bancorp

1,536 hedge funds and large institutions have $66B invested in US Bancorp in 2019 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 521 increasing their positions, 633 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 81

10% more funds holding in top 10

Funds holding in top 10: 4853 (+5)

4% more capital invested

Capital invested by funds: $63.3B → $66B (+$2.78B)

4% more call options, than puts

Call options by funds: $416M | Put options by funds: $402M

1% more funds holding

Funds holding: 1,5211,536 (+15)

0.21% less ownership

Funds ownership: 76.01%75.81% (-0.21%)

18% less repeat investments, than reductions

Existing positions increased: 521 | Existing positions reduced: 633

Holders
1,536
Holders Change
+15
Holders Change %
+0.99%
% of All Funds
33.68%
Holding in Top 10
53
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.42%
% of All Funds
1.16%
New
102
Increased
521
Reduced
633
Closed
81
Calls
$416M
Puts
$402M
Net Calls
+$14.3M
Net Calls Change
-$5.29M
Name Holding Trade Value Shares
Change
Change in
Stake
SIC
226
Schwartz Investment Counsel
Michigan
$21.4M -$1.35M -25,000 -6%
SBCM
227
Schwerin Boyle Capital Management
Massachusetts
$21.4M -$48.6K -900 -0.2%
FT
228
Fiduciary Trust
Massachusetts
$21.1M -$442K -8,185 -2%
Citadel Advisors
229
Citadel Advisors
Florida
$21M +$2.76M +50,999 +16%
PAS
230
Professional Advisory Services
Florida
$20.9M -$143K -2,648 -0.7%
BCIM
231
British Columbia Investment Management
British Columbia, Canada
$20.7M -$5.03M -93,034 -20%
Truist Financial
232
Truist Financial
North Carolina
$20.6M -$478K -8,852 -2%
SGAM
233
Smith Group Asset Management
Texas
$20.2M -$1.13M -20,883 -5%
PNC
234
Park National Corp
Ohio
$20.2M -$2.84M -52,460 -13%
MSE
235
MUFG Securities EMEA
United Kingdom
$20.2M -$6.01M -111,128 -23%
Commonwealth Equity Services
236
Commonwealth Equity Services
Massachusetts
$20.2M +$2.11K +39 +0%
GIBU
237
Gulf International Bank (UK)
United Kingdom
$20.2M -$138K -2,547 -0.7%
BAM
238
Barrett Asset Management
New York
$20.1M -$337K -6,240 -2%
SOADOR
239
State of Alaska Department of Revenue
Alaska
$19.9M -$961K -17,788 -5%
ASRS
240
Arizona State Retirement System
Arizona
$19.8M -$758K -14,020 -4%
Creative Planning
241
Creative Planning
Kansas
$19.7M -$113K -2,094 -0.6%
SSG
242
Summit Securities Group
New York
$19.6M +$19.2M +354,800 New
XK
243
Xact Kapitalforvaltning
Sweden
$19.4M +$1.81M +33,452 +11%
CGH
244
Crossmark Global Holdings
Texas
$19.4M +$9.73M +180,065 +106%
CT
245
Cambridge Trust
Massachusetts
$19.4M -$7.65M -141,541 -29%
FTIOP
246
Fiduciary Trust International of Pennsylvania
Pennsylvania
$19.4M +$218K +4,039 +1%
SAM
247
Shell Asset Management
Netherlands
$19M -$1.03M -19,016 -5%
Schroder Investment Management Group
248
Schroder Investment Management Group
United Kingdom
$19M -$43.3M -801,560 -70%
ProShare Advisors
249
ProShare Advisors
Maryland
$19M -$835K -15,457 -4%
Zurich Cantonal Bank
250
Zurich Cantonal Bank
Switzerland
$18.8M +$627K +11,598 +4%

USB Hedge Fund Activity: Q3 2019 in Review

1,536 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q3 2019, worth a combined $66B — up 4.4% from $63.3B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new USB positions and 81 closed out — a net gain of 21 holders — while 521 added to existing stakes and 633 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $69.3M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $147M.

  • 1,536 institutional investors held US Bancorp (USB) as of Q3 2019, up from 1,521 in Q2 2019.
  • Funds reported $66B of US Bancorp stock for Q3 2019, up 4.4% quarter-over-quarter.
  • 102 funds opened new US Bancorp positions in Q3 2019 and 81 closed out, a net change of +21 holders.
  • The largest US Bancorp buyer in Q3 2019 was Victory Capital Management, an estimated $69.3M added.
  • The largest US Bancorp seller in Q3 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $147M sold.

Based on aggregated 13F filings for Q3 2019.