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US Bancorp

1,536 hedge funds and large institutions have $66B invested in US Bancorp in 2019 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 521 increasing their positions, 633 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 81

10% more funds holding in top 10

Funds holding in top 10: 4853 (+5)

4% more capital invested

Capital invested by funds: $63.3B → $66B (+$2.78B)

4% more call options, than puts

Call options by funds: $416M | Put options by funds: $402M

1% more funds holding

Funds holding: 1,5211,536 (+15)

0.21% less ownership

Funds ownership: 76.01%75.81% (-0.21%)

18% less repeat investments, than reductions

Existing positions increased: 521 | Existing positions reduced: 633

Holders
1,536
Holders Change
+15
Holders Change %
+0.99%
% of All Funds
33.68%
Holding in Top 10
53
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.42%
% of All Funds
1.16%
New
102
Increased
521
Reduced
633
Closed
81
Calls
$416M
Puts
$402M
Net Calls
+$14.3M
Net Calls Change
-$5.29M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
451
Hengehold Capital Management
Ohio
$5.48M -$5.73K -106 -0.1%
MME
452
Meag Munich Ergo
Germany
$5.42M +$2.18M +40,281 +70%
HT
453
Heritage Trust
Oklahoma
$5.41M -$31.3K -579 -0.6%
BCM
454
Buckhead Capital Management
Georgia
$5.39M -$881K -16,300 -14%
PSC
455
Prentiss Smith & Co
Vermont
$5.37M -$37K -685 -0.7%
IIC
456
Ironwood Investment Counsel
Arizona
$5.35M +$34.9K +645 +0.7%
SFS
457
Strategic Financial Services
New York
$5.33M -$158K -2,920 -3%
MCM
458
Monarch Capital Management
Indiana
$5.32M +$12.2K +225 +0.2%
CC
459
Cipher Capital
New York
$5.32M +$5.19M +96,043 New
PGFC
460
Peapack-Gladstone Financial Corp
New Jersey
$5.27M -$152K -2,804 -3%
EWM
461
Empirical Wealth Management
Washington
$5.26M -$81K -1,498 -2%
Dodge & Cox
462
Dodge & Cox
California
$5.22M
Fisher Asset Management
463
Fisher Asset Management
Washington
$5.19M -$395K -7,315 -7%
SMDAM
464
Sumitomo Mitsui DS Asset Management
Japan
$5.18M +$453K +8,379 +10%
JWM
465
JGP Wealth Management
Oregon
$5.18M +$70.1K +1,298 +1%
EWA
466
Exencial Wealth Advisors
Oklahoma
$5.15M +$36K +666 +0.7%
ANTB
467
AMG National Trust Bank
Colorado
$5.15M -$67.6K -1,250 -1%
RCM
468
Riverhead Capital Management
Delaware
$5.14M -$138K -2,553 -3%
COPPSERS
469
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.08M +$218K +4,034 +5%
SCM
470
Sterling Capital Management
North Carolina
$5.08M -$1.57M -28,959 -24%
DIA
471
Dean Investment Associates
Ohio
$5.04M -$41.3K -764 -0.8%
IG
472
ING Group
Netherlands
$4.95M +$4.84M +89,479 New
EFS
473
Essex Financial Services
Connecticut
$4.94M -$682K -12,615 -12%
WDA
474
Wendell David Associates
New Hampshire
$4.94M -$338K -6,250 -7%
WAM
475
Wilsey Asset Management
California
$4.92M

USB Hedge Fund Activity: Q3 2019 in Review

1,536 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q3 2019, worth a combined $66B — up 4.4% from $63.3B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new USB positions and 81 closed out — a net gain of 21 holders — while 521 added to existing stakes and 633 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $69.3M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $147M.

  • 1,536 institutional investors held US Bancorp (USB) as of Q3 2019, up from 1,521 in Q2 2019.
  • Funds reported $66B of US Bancorp stock for Q3 2019, up 4.4% quarter-over-quarter.
  • 102 funds opened new US Bancorp positions in Q3 2019 and 81 closed out, a net change of +21 holders.
  • The largest US Bancorp buyer in Q3 2019 was Victory Capital Management, an estimated $69.3M added.
  • The largest US Bancorp seller in Q3 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $147M sold.

Based on aggregated 13F filings for Q3 2019.