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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
LIA
376
LS Investment Advisors
Michigan
$7.24M -$31.7K -625 -0.4%
NMERB
377
New Mexico Educational Retirement Board
New Mexico
$7.24M -$284K -5,600 -4%
SWM
378
SVA Wealth Management
Wisconsin
$7.23M +$173K +3,403 +2%
LC
379
Lourd Capital
California
$7.21M +$13.9K +274 +0.2%
MFW
380
Meristem Family Wealth
Minnesota
$7.2M -$580K -11,428 -7%
OWD
381
Osborn Williams & Donohoe
Ohio
$7.16M -$868K -17,103 -11%
HFS
382
Haverford Financial Services
Pennsylvania
$7.14M -$14.6K -288 -0.2%
PSUF
383
People's United Financial
Connecticut
$7.08M -$59.7K -1,177 -0.8%
DJC
384
Daily Journal Corp
California
$7M
RCIM
385
Russell Clark Investment Management
United Kingdom
$6.94M
KCM
386
Kanawha Capital Management
Virginia
$6.93M +$1.78K +35 +0%
PFPT
387
Pinnacle Financial Partners (Tennessee)
Tennessee
$6.79M +$536K +10,563 +8%
FCI
388
Financial Counselors Inc
Kansas
$6.77M +$2.41M +47,409 +54%
CFC
389
Cincinnati Financial Corp
Ohio
$6.75M
OCM
390
Olstein Capital Management
New York
$6.75M +$1.4M +27,600 +26%
FP
391
Foundry Partners
Minnesota
$6.64M -$5.74M -113,065 -46%
GG
392
Gofen & Glossberg
Illinois
$6.63M +$1.39M +27,297 +26%
MMA
393
Miracle Mile Advisors
California
$6.63M +$4.03M +79,400 +150%
RG
394
Rathbones Group
United Kingdom
$6.59M +$6.69M +131,741 New
CCFCSB
395
Cape Cod Five Cents Savings Bank
Massachusetts
$6.51M +$41.1K +810 +0.6%
OC
396
Oppenheimer & Co
New York
$6.47M +$21.1K +415 +0.3%
IIM
397
Intact Investment Management
Quebec, Canada
$6.45M -$705K -13,900 -10%
V
398
Veritable
Delaware
$6.4M +$38.4K +757 +0.6%
RIM
399
Redpoint Investment Management
Australia
$6.37M
KBC Group
400
KBC Group
Belgium
$6.33M -$198K -3,897 -3%

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.