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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
GC
301
Guggenheim Capital
Illinois
$11.5M -$36.8M -724,671 -76%
AL
302
Aspiriant LLC
California
$11.4M +$7.31M +144,128 +174%
SOADOR
303
State of Alaska Department of Revenue
Alaska
$11.2M +$2.1M +41,380 +23%
JMFC
304
J.M. Forbes & Co
Massachusetts
$11.1M +$60.3K +1,188 +0.5%
CWM
305
CIBC World Markets
New York
$11M +$861K +16,976 +8%
CS
306
Candriam SCA
Luxembourg
$11M +$4.17M +82,186 +60%
CCM
307
Cadence Capital Management
Massachusetts
$11M -$53.5K -1,055 -0.5%
SAM
308
Sompo Asset Management
Japan
$10.9M -$3.4M -66,980 -23%
MSA
309
Mason Street Advisors
Wisconsin
$10.9M +$16.1K +318 +0.1%
CRC
310
Curi RMB Capital
Illinois
$10.9M +$1.49M +29,307 +16%
SYBT
311
Stock Yards Bank & Trust
Kentucky
$10.9M +$89.1K +1,755 +0.8%
Mitsubishi UFJ Asset Management
312
Mitsubishi UFJ Asset Management
Japan
$10.7M -$713K -14,057 -6%
ZIG
313
Zurich Insurance Group
Switzerland
$10.7M -$1.95M -38,457 -15%
William Blair & Company
314
William Blair & Company
Illinois
$10.5M -$710 -14 -0%
FBP
315
Flippin Bruce & Porter
Virginia
$10.5M +$2.77M +54,579 +35%
FDCDDQ
316
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.4M -$836K -16,483 -7%
ERSOT
317
Employees Retirement System of Texas
Texas
$10.4M
HIMCH
318
Hartford Investment Management Co (HIMCO)
Connecticut
$10.2M -$5.28M -104,118 -34%
MWNA
319
Marshall Wace North America
New York
$10.2M +$5.87M +115,765 +131%
AIA
320
Avalon Investment & Advisory
Texas
$10.1M -$255K -5,016 -2%
MOACM
321
Mutual of America Capital Management
New York
$10.1M +$37.7K +742 +0.4%
CIBC Asset Management
322
CIBC Asset Management
Ontario, Canada
$10M +$184K +3,630 +2%
SSWM
323
Smith Salley Wealth Management
North Carolina
$10M +$439K +8,648 +5%
CA
324
Cullinan Associates
Kentucky
$10M -$167K -3,300 -2%
LTFS
325
Ladenburg Thalmann Financial Services
Florida
$9.99M

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.