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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
NCM
426
Nelson Capital Management
California
$5.97M +$55.8K +1,020 +0.9%
RIG
427
Renaissance Investment Group
Massachusetts
$5.95M +$258K +4,719 +4%
SIM
428
Sentry Investment Management
Wisconsin
$5.92M -$607K -11,092 -9%
TCOV
429
Trust Company of Vermont
Vermont
$5.9M -$65.4K -1,196 -1%
SMDAM
430
Sumitomo Mitsui DS Asset Management
Japan
$5.82M -$244K -4,455 -4%
BCM
431
Buckhead Capital Management
Georgia
$5.75M -$69.2K -1,265 -1%
NEI
432
Northwest & Ethical Investments
Ontario, Canada
$5.73M -$932K -17,046 -13%
FWCM
433
Ferguson Wellman Capital Management
Oregon
$5.71M -$125K -2,290 -2%
HP
434
Hikari Power
Japan
$5.7M
DY
435
Dowling & Yahnke
California
$5.67M -$95.1K -1,739 -2%
Adage Capital Partners
436
Adage Capital Partners
Massachusetts
$5.64M -$32M -584,500 -84%
GIM
437
Goelzer Investment Management
Indiana
$5.62M -$268K -4,897 -4%
SFG
438
Sather Financial Group
Texas
$5.61M +$2.68K +49 +0%
ZCA
439
Zeke Capital Advisors
Pennsylvania
$5.58M +$1.56M +28,582 +35%
AMI
440
Amica Mutual Insurance
Rhode Island
$5.47M -$2.7M -49,434 -31%
CLOS
441
Compagnie Lombard Odier SCmA
Switzerland
$5.47M -$6.35M -116,088 -52%
Fisher Asset Management
442
Fisher Asset Management
Washington
$5.46M -$148K -2,697 -2%
B
443
Brightworth
Georgia
$5.45M +$54.9K +1,004 +0.9%
EWM
444
Evercore Wealth Management
New York
$5.43M -$76.6K -1,400 -1%
MIA
445
MainStreet Investment Advisors
Illinois
$5.43M +$190K +3,474 +3%
OCM
446
Olstein Capital Management
New York
$5.42M -$334K -6,100 -5%
PAI
447
Pittenger & Anderson Inc
Nebraska
$5.42M -$292K -5,342 -5%
EWM
448
Empirical Wealth Management
Washington
$5.4M +$5.23M +95,605 +845%
SCM
449
Shelton Capital Management
Colorado
$5.4M +$1.15M +21,000 +24%
YIA
450
YHB Investment Advisors
Connecticut
$5.36M +$123K +2,252 +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.