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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
DCM
526
Dupont Capital Management
Delaware
$3.84M +$666K +12,169 +19%
KOCAA
527
Knights of Columbus Asset Advisors
Connecticut
$3.79M +$1.69M +30,950 +70%
TSS
528
Two Sigma Securities
New York
$3.77M +$2.91M +53,285 +249%
CG
529
Caprock Group
Idaho
$3.77M -$388K -7,087 -9%
FM
530
Foster & Motley
Ohio
$3.75M -$507K -9,259 -11%
GCC
531
Game Creek Capital
Massachusetts
$3.74M +$3.77M +68,900 +1,351%
N
532
Nuveen
North Carolina
$3.73M -$105K -1,923 -3%
SCM
533
Sitrin Capital Management
California
$3.72M +$14.5K +265 +0.4%
MCM
534
Mengis Capital Management
Oregon
$3.7M +$328K +6,000 +9%
AIM
535
Achmea Investment Management
Netherlands
$3.68M -$4.94M -90,345 -55%
BAAM
536
Baker Avenue Asset Management
California
$3.67M +$557K +10,177 +16%
ECM
537
Estabrook Capital Management
New York
$3.67M
PTB
538
Pioneer Trust Bank
Oregon
$3.63M +$103K +1,880 +3%
SLI
539
Sumitomo Life Insurance
Japan
$3.63M -$173K -3,171 -4%
KS
540
Karpas Strategies
Connecticut
$3.63M
LW
541
Linscomb Wealth
Texas
$3.56M +$190K +3,480 +5%
BC
542
Breogan Capital
New York
$3.54M
BAM
543
Berkshire Asset Management
Pennsylvania
$3.53M -$264K -4,828 -6%
BO
544
Bank OZK
Arkansas
$3.52M -$780K -14,250 -17%
AAM
545
Advisors Asset Management
Colorado
$3.51M +$220K +4,019 +7%
CC
546
Cannell & Co
New York
$3.5M -$135K -2,475 -3%
PCM
547
Parsons Capital Management
Rhode Island
$3.5M -$22.4K -410 -0.6%
RIM
548
Reliant Investment Management
Tennessee
$3.49M -$107K -1,950 -3%
GAM
549
Griffin Asset Management
New York
$3.49M +$411K +7,515 +12%
OSNBOA
550
Old Second National Bank of Aurora
Illinois
$3.47M

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.