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US Bancorp

1,453 hedge funds and large institutions have $65.6B invested in US Bancorp in 2018 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 520 increasing their positions, 576 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 62

32% more call options, than puts

Call options by funds: $378M | Put options by funds: $286M

6% more capital invested

Capital invested by funds: $61.7B → $65.6B (+$3.96B)

0.97% more ownership

Funds ownership: 75.15%76.11% (+0.97%)

1% more funds holding

Funds holding: 1,4421,453 (+11)

10% less repeat investments, than reductions

Existing positions increased: 520 | Existing positions reduced: 576

2% less funds holding in top 10

Funds holding in top 10: 4948 (-1)

Holders
1,453
Holders Change
+11
Holders Change %
+0.76%
% of All Funds
33.22%
Holding in Top 10
48
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.04%
% of All Funds
1.1%
New
85
Increased
520
Reduced
576
Closed
62
Calls
$378M
Puts
$286M
Net Calls
+$92M
Net Calls Change
-$89.8M
Name Holding Trade Value Shares
Change
Change in
Stake
DSA
26
Davis Selected Advisers
Arizona
$488M +$242K +4,571 +0%
State Farm Mutual Automobile Insurance
27
State Farm Mutual Automobile Insurance
Illinois
$485M
Fiera Capital (Canada)
28
Fiera Capital (Canada)
Quebec, Canada
$459M +$20.2M +381,908 +5%
Invesco
29
Invesco
Georgia
$400M +$47.8M +901,829 +14%
Fidelity International
30
Fidelity International
Bermuda
$398M +$49.7M +937,634 +14%
Legal & General Group
31
Legal & General Group
United Kingdom
$371M +$216K +4,079 +0.1%
MPI
32
Mairs & Power Inc
Minnesota
$352M +$2.29M +43,306 +0.7%
Deutsche Bank
33
Deutsche Bank
Germany
$346M -$24.3M -459,640 -7%
Goldman Sachs
34
Goldman Sachs
New York
$343M +$19.5M +368,723 +6%
Charles Schwab
35
Charles Schwab
California
$319M +$9.31M +175,787 +3%
AllianceBernstein
36
AllianceBernstein
Tennessee
$308M -$76.9M -1,451,611 -20%
UBS AM
37
UBS AM
Illinois
$302M -$6.35M -119,914 -2%
Morgan Stanley
38
Morgan Stanley
New York
$291M +$71.9M +1,358,026 +33%
Principal Financial Group
39
Principal Financial Group
Iowa
$276M -$20.7M -391,326 -7%
Primecap Management
40
Primecap Management
California
$271M -$1.76M -33,275 -0.6%
Grantham, Mayo, Van Otterloo & Co (GMO)
41
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$267M -$4.98M -93,932 -2%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$265M +$2.6M +49,056 +1%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$264M -$25.7M -485,879 -9%
Capital Research Global Investors
44
Capital Research Global Investors
California
$264M -$198M -3,744,106 -43%
PPA
45
Parametric Portfolio Associates
Washington
$263M +$15M +282,929 +6%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$262M -$847K -15,996 -0.3%
Bessemer Group
47
Bessemer Group
New Jersey
$259M +$2.86M +53,979 +1%
PP
48
Prudential plc
United Kingdom
$257M +$1M +18,964 +0.4%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$241M -$12.7M -240,518 -5%
YAM
50
Yacktman Asset Management
Texas
$238M -$407K -7,681 -0.2%

USB Hedge Fund Activity: Q3 2018 in Review

1,453 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q3 2018, worth a combined $65.6B — up 6.4% from $61.7B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new USB positions and 62 closed out — a net gain of 23 holders — while 520 added to existing stakes and 576 trimmed.

The largest buyer was Berkshire Hathaway, adding an estimated $1.28B. The largest seller was Fidelity Investments, cutting an estimated $272M.

  • 1,453 institutional investors held US Bancorp (USB) as of Q3 2018, up from 1,442 in Q2 2018.
  • Funds reported $65.6B of US Bancorp stock for Q3 2018, up 6.4% quarter-over-quarter.
  • 85 funds opened new US Bancorp positions in Q3 2018 and 62 closed out, a net change of +23 holders.
  • The largest US Bancorp buyer in Q3 2018 was Berkshire Hathaway, an estimated $1.28B added.
  • The largest US Bancorp seller in Q3 2018 was Fidelity Investments, an estimated $272M sold.

Based on aggregated 13F filings for Q3 2018.