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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
TU
276
TDAM USA
Ontario, Canada
$13.8M +$646K +12,740 +5%
LFA
277
Landmark Financial Advisors
Kentucky
$13.6M +$11.9K +235 +0.1%
Skandinaviska Enskilda Banken (SEB)
278
Skandinaviska Enskilda Banken (SEB)
Sweden
$13.5M +$4.19M +82,548 +44%
DekaBank Deutsche Girozentrale
279
DekaBank Deutsche Girozentrale
Germany
$13.5M -$3.11M -61,261 -19%
MIFH
280
Migdal Insurance & Financial Holdings
Israel
$13.4M +$474K +9,344 +4%
XK
281
Xact Kapitalforvaltning
Sweden
$13.4M -$322K -6,340 -2%
Nomura Asset Management
282
Nomura Asset Management
Japan
$13.4M +$211K +4,160 +2%
GHA
283
GW Henssler & Associates
Georgia
$13.2M +$338K +6,667 +3%
ELC
284
Edgar Lomax Company
Virginia
$13.1M +$107K +2,100 +0.8%
SBWIC
285
Schaper Benz & Wise Investment Counsel
Wisconsin
$13M +$197K +3,880 +2%
BF
286
BOK Financial
Oklahoma
$12.8M -$555K -10,928 -4%
CA
287
Commerzbank Aktiengesellschaft
Germany
$12.5M -$1.03M -20,235 -8%
BPB
288
Badgley, Phelps & Bell
Washington
$12.5M +$92.4K +1,821 +0.7%
GD
289
Grandfield & Dodd
New York
$12.5M +$979K +19,290 +8%
Jane Street
290
Jane Street
New York
$12.4M +$6.07M +119,680 +93%
MSV
291
MN Services Vermogensbeheer
Netherlands
$12.4M -$665K -13,100 -5%
BIAS
292
Beacon Investment Advisory Services
New Jersey
$12.4M +$21.4K +422 +0.2%
WB
293
WesBanco Bank
West Virginia
$12.3M +$975K +19,209 +8%
MA
294
MUFG Americas
New York
$12.2M -$411K -8,091 -3%
DWT
295
Dorsey & Whitney Trust
South Dakota
$12.1M +$85.6K +1,687 +0.7%
VC
296
Vestor Capital
Illinois
$12M -$80.5K -1,587 -0.7%
NIM
297
Northeast Investment Management
Massachusetts
$12M -$404K -7,952 -3%
IC
298
Inverness Counsel
New York
$11.8M -$1.52M -30,010 -11%
MLICM
299
Metropolitan Life Insurance Company (MetLife)
New York
$11.8M -$445K -8,770 -4%
MCM
300
McRae Capital Management
New Jersey
$11.5M +$1.92M +37,890 +20%

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.