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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
FM
526
Foster & Motley
Ohio
$3.74M -$37.2K -703 -1%
GAM
527
Griffin Asset Management
New York
$3.73M +$146K +2,764 +4%
BAM
528
Berkshire Asset Management
Pennsylvania
$3.73M +$74.2K +1,401 +2%
CG
529
Caprock Group
Idaho
$3.69M +$10.5K +198 +0.3%
RIM
530
Reliant Investment Management
Tennessee
$3.69M +$30.5K +575 +0.8%
KS
531
Karpas Strategies
Connecticut
$3.69M
CC
532
Cannell & Co
New York
$3.67M +$18.2K +344 +0.5%
OSNBOA
533
Old Second National Bank of Aurora
Illinois
$3.65M
PCM
534
Parsons Capital Management
Rhode Island
$3.64M -$16.5K -312 -0.5%
BO
535
Bank OZK
Arkansas
$3.61M -$78.2K -1,476 -2%
MLIC
536
Mandatum Life Insurance Company
Finland
$3.59M
WP
537
Wedgewood Partners
Missouri
$3.57M
PAG
538
Private Advisor Group
New Jersey
$3.54M +$401K +7,576 +13%
FMBTD
539
First Midwest Bank Trust Division
Illinois
$3.53M -$113K -2,132 -3%
EWM
540
Endurance Wealth Management
Rhode Island
$3.52M +$85.6K +1,615 +2%
HBT
541
Hills Bank & Trust
Iowa
$3.51M +$57.7K +1,089 +2%
LIM
542
Leavell Investment Management
Alabama
$3.5M -$13.7K -258 -0.4%
PDN
543
Pensionfund DSM Netherlands
Netherlands
$3.5M -$636K -12,000 -15%
CCM
544
Check Capital Management
California
$3.48M -$37.5M -707,700 -91%
BWM
545
BerganKDV Wealth Management
Minnesota
$3.48M +$316K +5,962 +10%
BC
546
Brinker Capital
Pennsylvania
$3.45M +$97.4K +1,839 +3%
KRS
547
Kentucky Retirement Systems
Kentucky
$3.44M -$55K -1,038 -2%
OAM
548
Oppenheimer Asset Management
New York
$3.44M +$416K +7,852 +14%
TPWA
549
TRUE Private Wealth Advisors
Oregon
$3.43M +$4.34K +82 +0.1%
SFG
550
SNS Financial Group
Minnesota
$3.43M -$40K -755 -1%

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.