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US Bancorp

1,416 hedge funds and large institutions have $40B invested in US Bancorp in 2020 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 467 increasing their positions, 622 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.51% less ownership

Funds ownership: 74.55%74.04% (-0.51%)

1% less funds holding

Funds holding: 1,4301,416 (-14)

1% less first-time investments, than exits

New positions opened: 100 | Existing positions closed: 101

3% less capital invested

Capital invested by funds: $41.4B → $40B (-$1.38B)

8% less call options, than puts

Call options by funds: $297M | Put options by funds: $324M

10% less funds holding in top 10

Funds holding in top 10: 2926 (-3)

25% less repeat investments, than reductions

Existing positions increased: 467 | Existing positions reduced: 622

Holders
1,416
Holders Change
-14
Holders Change %
-0.98%
% of All Funds
28.57%
Holding in Top 10
26
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.34%
% of All Funds
0.52%
New
100
Increased
467
Reduced
622
Closed
101
Calls
$297M
Puts
$324M
Net Calls
-$27.2M
Net Calls Change
-$73.9M
Name Holding Trade Value Shares
Change
Change in
Stake
WBC
301
Westpac Banking Corp
Australia
$6.9M +$362K +9,892 +5%
MSA
302
Mason Street Advisors
Wisconsin
$6.9M -$116K -3,159 -2%
AAIM
303
American Assets Investment Management
California
$6.81M +$1.46M +40,000 +27%
BF
304
BOK Financial
Oklahoma
$6.81M -$1.62M -44,307 -19%
KCM
305
Kanawha Capital Management
Virginia
$6.76M +$389K +10,630 +6%
HWA
306
Heritage Wealth Advisors
Virginia
$6.73M +$1.7M +46,422 +33%
BHIA
307
Birch Hill Investment Advisors
Massachusetts
$6.71M +$83.3K +2,275 +1%
MLICM
308
Metropolitan Life Insurance Company (MetLife)
New York
$6.7M -$302K -8,256 -4%
HCM
309
Howland Capital Management
Massachusetts
$6.68M -$342K -9,359 -5%
HP
310
Hikari Power
Japan
$6.59M +$503K +13,750 +8%
ERSOT
311
Employees Retirement System of Texas
Texas
$6.57M -$1.33M -36,377 -17%
AIMCA
312
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.51M +$425K +11,600 +7%
KFP
313
Keystone Financial Planning
Ohio
$6.49M
CA
314
Cullinan Associates
Kentucky
$6.43M +$154K +4,200 +2%
MOACM
315
Mutual of America Capital Management
New York
$6.41M -$362K -9,891 -5%
QC
316
Quadrature Capital
United Kingdom
$6.26M +$6.4M +174,905 New
SEI Investments
317
SEI Investments
Pennsylvania
$6.21M +$749K +20,479 +13%
BCM
318
BTR Capital Management
California
$6.14M +$605K +16,522 +11%
Alyeska Investment Group
319
Alyeska Investment Group
Illinois
$6.09M +$6.22M +170,000 New
GT
320
Greenleaf Trust
Michigan
$6.08M -$161K -4,399 -3%
HCMT
321
Highland Capital Management (Tennessee)
Tennessee
$6.06M -$112K -3,052 -2%
BCI
322
Brinker Capital Investments
Pennsylvania
$6.03M +$4.7M +128,551 +328%
SWM
323
Stockman Wealth Management
Montana
$5.99M +$4.53M +123,828 +287%
MNBTD
324
Moody National Bank Trust Division
Texas
$5.95M +$9.99K +273 +0.2%
Susquehanna International Group
325
Susquehanna International Group
Pennsylvania
$5.88M -$11.7M -320,937 -66%

USB Hedge Fund Activity: Q3 2020 in Review

1,416 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q3 2020, worth a combined $40B — down 3.3% from $41.4B a quarter earlier.

Sellers outnumbered buyers: 101 funds closed out of USB and 100 opened new positions — a net loss of 1 holder — while 622 trimmed existing stakes and 467 added.

The largest buyer was Davis Selected Advisers, adding an estimated $137M. The largest seller was Janus Henderson Group, cutting an estimated $190M.

  • 1,416 institutional investors held US Bancorp (USB) as of Q3 2020, down from 1,430 in Q2 2020.
  • Funds reported $40B of US Bancorp stock for Q3 2020, down 3.3% quarter-over-quarter.
  • 100 funds opened new US Bancorp positions in Q3 2020 and 101 closed out, a net change of -1 holder.
  • The largest US Bancorp buyer in Q3 2020 was Davis Selected Advisers, an estimated $137M added.
  • The largest US Bancorp seller in Q3 2020 was Janus Henderson Group, an estimated $190M sold.

Based on aggregated 13F filings for Q3 2020.