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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
FLPIM
501
F.L. Putnam Investment Management
Massachusetts
$4.22M +$301K +5,510 +7%
AG
502
Advisor Group
Arizona
$4.21M -$495K -9,051 -10%
MC
503
Middleton & Co
Massachusetts
$4.2M -$430K -7,864 -9%
SFI
504
Susquehanna Fundamental Investments
Pennsylvania
$4.19M +$4.54M +83,000 New
FTC
505
Farmers Trust Company
Ohio
$4.18M +$257K +4,693 +6%
AL
506
Aspiriant LLC
California
$4.18M +$4.04M +73,807 +820%
KRS
507
Kentucky Retirement Systems
Kentucky
$4.14M -$838K -15,320 -16%
LA
508
Lynch & Associates
Indiana
$4.11M +$69.7K +1,275 +2%
AF
509
Advisornet Financial
Minnesota
$4.1M +$533K +9,741 +14%
PGA
510
Portland Global Advisors
Maine
$4.09M -$50.3K -919 -1%
CT
511
Coastline Trust
Rhode Island
$4.05M +$4.76K +87 +0.1%
AIC
512
Argus Investors Counsel
New York
$4.04M -$18.8K -344 -0.5%
CCC
513
Cincinnati Casualty Company
Ohio
$4.04M
NSEDCP
514
NJ State Employees Deferred Compensation Plan
New Jersey
$4.04M
VRS
515
Virginia Retirement Systems
Virginia
$4.01M
PIM
516
Penobscot Investment Management
Massachusetts
$4.01M +$769K +14,060 +22%
SIM
517
Sonora Investment Management
Arizona
$3.99M +$561K +10,252 +15%
SW
518
SVB Wealth
Massachusetts
$3.99M -$293K -5,349 -6%
CSUI
519
Cincinnati Specialty Underwriters Insurance
Ohio
$3.96M
PDN
520
Pensionfund DSM Netherlands
Netherlands
$3.95M -$700K -12,800 -14%
FMBTD
521
First Midwest Bank Trust Division
Illinois
$3.94M -$46.3K -846 -1%
DLCIG
522
D.L. Carlson Investment Group
New Hampshire
$3.92M -$187K -3,425 -4%
SBH
523
Segall Bryant & Hamill
Illinois
$3.91M -$5.58K -102 -0.1%
CFB
524
Cullen/Frost Bankers
Texas
$3.88M -$202K -3,701 -5%
GWM
525
Geneos Wealth Management
Colorado
$3.86M -$91.1K -1,665 -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.