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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
SCM
501
Sitrin Capital Management
California
$4.27M +$99K +1,869 +2%
CT
502
Coastline Trust
Rhode Island
$4.26M +$31K +585 +0.7%
CCC
503
Cincinnati Casualty Company
Ohio
$4.22M
NSEDCP
504
NJ State Employees Deferred Compensation Plan
New Jersey
$4.22M
AIC
505
Argus Investors Counsel
New York
$4.22M +$2.91K +55 +0.1%
CAPTRUST Financial Advisors
506
CAPTRUST Financial Advisors
North Carolina
$4.17M +$1.05M +19,817 +34%
CIP
507
Chartwell Investment Partners
Pennsylvania
$4.17M +$654K +12,338 +19%
CSUI
508
Cincinnati Specialty Underwriters Insurance
Ohio
$4.15M
LBC
509
Lawrence B. Cohen
$4.12M -$66.6K -1,258 -2%
KOCAA
510
Knights of Columbus Asset Advisors
Connecticut
$4.11M +$138K +2,600 +3%
PTB
511
Pioneer Trust Bank
Oregon
$4.11M +$61.7K +1,165 +2%
WF
512
WoodTrust Financial
Wisconsin
$4.06M +$1.75M +33,072 +76%
MCM
513
Mengis Capital Management
Oregon
$3.94M -$31.3K -590 -0.8%
LW
514
Linscomb Wealth
Texas
$3.88M +$41.3K +780 +1%
N
515
Nuveen
North Carolina
$3.87M -$63.6K -1,200 -2%
GWM
516
Geneos Wealth Management
Colorado
$3.84M +$13.5K +254 +0.4%
GCC
517
Game Creek Capital
Massachusetts
$3.84M -$437K -8,250 -10%
PCM
518
Palouse Capital Management
Washington
$3.84M +$106 +2 +0%
ECM
519
Estabrook Capital Management
New York
$3.84M
B
520
Bailard
California
$3.83M -$837K -15,806 -18%
IFAM
521
Institutional & Family Asset Management
Colorado
$3.8M +$12.9K +243 +0.3%
MC
522
Middleton & Co
Massachusetts
$3.8M +$146K +2,755 +4%
Public Sector Pension Investment Board (PSP Investments)
523
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.8M -$858K -16,200 -18%
BSW
524
Buckingham Strategic Wealth
Missouri
$3.79M +$298K +5,621 +8%
PIM
525
Penobscot Investment Management
Massachusetts
$3.78M -$363K -6,845 -9%

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.