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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
IEFM
501
IQ EQ Fund Management
Ireland
$4.29M -$65K -1,203 -2%
RCM
502
Rockshelter Capital Management
Pennsylvania
$4.18M -$390K -7,210 -9%
CIP
503
Chartwell Investment Partners
Pennsylvania
$4.18M -$240K -4,441 -6%
CT
504
Coastline Trust
Rhode Island
$4.15M -$381K -7,054 -9%
IP
505
Interval Partners
New York
$4.15M +$4.05M +75,000 New
MCM
506
Mengis Capital Management
Oregon
$4.14M +$7.57K +140 +0.2%
NPT
507
Nixon Peabody Trust
Massachusetts
$4.13M -$67.8K -1,255 -2%
Federated Hermes
508
Federated Hermes
Pennsylvania
$4.11M -$334K -6,174 -8%
VCA
509
Verdence Capital Advisors
Maryland
$4.1M -$107K -1,973 -3%
AIA
510
Allied Investment Advisors
Montana
$4.08M +$163K +3,015 +4%
KRS
511
Kentucky Retirement Systems
Kentucky
$4.07M +$205K +3,787 +5%
RBA
512
Richard Bernstein Advisors
New York
$4.03M -$686K -12,699 -15%
AIC
513
Argus Investors Counsel
New York
$4.01M
ECM
514
Estabrook Capital Management
New York
$4.01M -$14.5K -269 -0.4%
WPW
515
Waldron Private Wealth
Pennsylvania
$4M +$3.57M +66,030 +1,153%
GWM
516
Geneos Wealth Management
Colorado
$4M +$88.1K +1,631 +2%
SLAM
517
Swiss Life Asset Management
$3.99M +$2.11K +39 +0.1%
ACM
518
AlphaCrest Capital Management
New York
$3.97M +$1.57M +29,129 +68%
BUB
519
BBVA USA Bancshares
Texas
$3.96M +$1.73K +32 +0%
Daiwa Securities Group
520
Daiwa Securities Group
Japan
$3.93M +$282K +5,210 +8%
WAOTB
521
Wealth Advisors of Tampa Bay
Florida
$3.9M -$432K -8,000 -10%
GAM
522
Griffin Asset Management
New York
$3.9M +$273K +5,045 +8%
BSW
523
Buckingham Strategic Wealth
Missouri
$3.89M +$123K +2,269 +3%
FTC
524
Farmers Trust Company
Ohio
$3.88M -$40K -741 -1%
KS
525
Karpas Strategies
Connecticut
$3.86M

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.