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US Bancorp

1,459 hedge funds and large institutions have $62.1B invested in US Bancorp in 2018 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 533 increasing their positions, 599 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $307M | Put options by funds: $217M

16% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 90

0.33% more ownership

Funds ownership: 74.14%74.47% (+0.33%)

0% less funds holding

Funds holding: 1,4621,459 (-3)

6% less capital invested

Capital invested by funds: $65.9B → $62.1B (-$3.83B)

11% less repeat investments, than reductions

Existing positions increased: 533 | Existing positions reduced: 599

17% less funds holding in top 10

Funds holding in top 10: 6554 (-11)

Holders
1,459
Holders Change
-3
Holders Change %
-0.21%
% of All Funds
33.44%
Holding in Top 10
54
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-16.92%
% of All Funds
1.24%
New
104
Increased
533
Reduced
599
Closed
90
Calls
$307M
Puts
$217M
Net Calls
+$89.5M
Net Calls Change
+$41.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
326
CIBC World Markets
New York
$10.3M -$6.31M -115,356 -36%
CA
327
Cullinan Associates
Kentucky
$10.3M +$191K +3,500 +2%
MOACM
328
Mutual of America Capital Management
New York
$10.1M +$34.4K +628 +0.3%
LTFS
329
Ladenburg Thalmann Financial Services
Florida
$9.99M -$843K -15,416 -7%
CIBC Asset Management
330
CIBC Asset Management
Ontario, Canada
$9.95M -$863K -15,768 -7%
PP
331
Prospector Partners
Connecticut
$9.9M +$520K +9,500 +5%
AB
332
Amalgamated Bank
New York
$9.81M -$136K -2,481 -1%
DnB Asset Management
333
DnB Asset Management
Norway
$9.79M +$678K +12,400 +7%
MCM
334
McRae Capital Management
New Jersey
$9.75M +$26K +475 +0.2%
FAAS
335
First Allied Advisory Services
California
$9.68M +$220K +4,029 +2%
SSWM
336
Smith Salley Wealth Management
North Carolina
$9.66M +$10.5M +191,285 New
CRC
337
Curi RMB Capital
Illinois
$9.52M +$224K +4,097 +2%
CNB
338
Camden National Bank
Maine
$9.51M +$140K +2,561 +1%
HCMT
339
Highland Capital Management (Tennessee)
Tennessee
$9.43M -$302K -5,524 -3%
Skandinaviska Enskilda Banken (SEB)
340
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.43M -$6.48M -118,464 -39%
Jones Financial Companies
341
Jones Financial Companies
Missouri
$9.37M -$888K -16,234 -8%
TTWM
342
TCV Trust & Wealth Management
Virginia
$9.27M +$71.4K +1,306 +0.7%
SOADOR
343
State of Alaska Department of Revenue
Alaska
$9.25M +$1.82M +33,340 +22%
ACH
344
ArrowMark Colorado Holdings
Colorado
$9.25M -$1.27M -23,232 -11%
SC
345
SouthState Corp
Florida
$9.18M -$613K -11,212 -6%
CIA
346
CCM Investment Advisers
South Carolina
$9.06M +$58.3K +1,066 +0.6%
HI
347
HBK Investments
Texas
$8.97M +$8.53M +156,000 +722%
BG
348
Bollard Group
Massachusetts
$8.92M +$255K +4,662 +3%
Envestnet Asset Management
349
Envestnet Asset Management
Illinois
$8.86M -$4.34M -79,280 -31%
BDS
350
Banco de Sabadell
Florida
$8.85M -$20.1K -368 -0.2%

USB Hedge Fund Activity: Q1 2018 in Review

1,459 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q1 2018, worth a combined $62.1B — down 5.8% from $65.9B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new USB positions and 90 closed out — a net gain of 14 holders — while 533 added to existing stakes and 599 trimmed.

The largest buyer was Berkshire Hathaway, adding an estimated $207M. The largest seller was Fidelity Investments, cutting an estimated $362M.

  • 1,459 institutional investors held US Bancorp (USB) as of Q1 2018, down from 1,462 in Q4 2017.
  • Funds reported $62.1B of US Bancorp stock for Q1 2018, down 5.8% quarter-over-quarter.
  • 104 funds opened new US Bancorp positions in Q1 2018 and 90 closed out, a net change of +14 holders.
  • The largest US Bancorp buyer in Q1 2018 was Berkshire Hathaway, an estimated $207M added.
  • The largest US Bancorp seller in Q1 2018 was Fidelity Investments, an estimated $362M sold.

Based on aggregated 13F filings for Q1 2018.