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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
JWM
476
JGP Wealth Management
Oregon
$4.5M +$4.57M +89,971 New
MCM
477
Monarch Capital Management
Indiana
$4.5M +$59.4K +1,170 +1%
BEAM
478
Baker Ellis Asset Management
Washington
$4.46M -$58.4K -1,150 -1%
CM
479
Columbus Macro
Pennsylvania
$4.45M -$64.9K -1,278 -1%
B
480
Bailard
California
$4.42M -$83.4K -1,644 -2%
Public Sector Pension Investment Board (PSP Investments)
481
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.41M -$36.6M -722,000 -89%
RCM
482
Rockshelter Capital Management
Pennsylvania
$4.37M
FM
483
Family Management
New York
$4.35M +$20.2K +398 +0.5%
TW
484
Transform Wealth
Colorado
$4.34M -$883K -17,400 -17%
EWM
485
Empirical Wealth Management
Washington
$4.29M -$1.07M -21,047 -20%
FQ
486
First Quadrant
California
$4.29M -$183K -3,600 -4%
GP
487
Greenline Partners
New York
$4.19M
AG
488
Advisor Group
Arizona
$4.18M +$12.8K +253 +0.3%
PGA
489
Portland Global Advisors
Maine
$4.12M +$65.7K +1,295 +2%
Harris Associates
490
Harris Associates
Illinois
$4.11M -$264K -5,204 -6%
SIM
491
Sonora Investment Management
Arizona
$4.08M +$133K +2,615 +3%
GCC
492
Game Creek Capital
Massachusetts
$4.05M +$355K +7,000 +9%
LA
493
Lynch & Associates
Indiana
$4.05M -$24.1K -475 -0.6%
CT
494
Coastline Trust
Rhode Island
$4.01M -$254 -5 -0%
CCC
495
Cincinnati Casualty Company
Ohio
$4M
NSEDCP
496
NJ State Employees Deferred Compensation Plan
New Jersey
$4M
AIC
497
Argus Investors Counsel
New York
$4M +$231K +4,544 +6%
LBC
498
Lawrence B. Cohen
$3.96M -$337K -6,643 -8%
SCM
499
Sitrin Capital Management
California
$3.95M +$264K +5,199 +7%
CSUI
500
Cincinnati Specialty Underwriters Insurance
Ohio
$3.93M

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.