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US Bancorp

1,416 hedge funds and large institutions have $40B invested in US Bancorp in 2020 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 467 increasing their positions, 622 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.51% less ownership

Funds ownership: 74.55%74.04% (-0.51%)

1% less funds holding

Funds holding: 1,4301,416 (-14)

1% less first-time investments, than exits

New positions opened: 100 | Existing positions closed: 101

3% less capital invested

Capital invested by funds: $41.4B → $40B (-$1.38B)

8% less call options, than puts

Call options by funds: $297M | Put options by funds: $324M

10% less funds holding in top 10

Funds holding in top 10: 2926 (-3)

25% less repeat investments, than reductions

Existing positions increased: 467 | Existing positions reduced: 622

Holders
1,416
Holders Change
-14
Holders Change %
-0.98%
% of All Funds
28.57%
Holding in Top 10
26
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.34%
% of All Funds
0.52%
New
100
Increased
467
Reduced
622
Closed
101
Calls
$297M
Puts
$324M
Net Calls
-$27.2M
Net Calls Change
-$73.9M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
526
Ayrshire Capital Management
Connecticut
$2.24M +$89.7K +2,450 +4%
SFS
527
Strategic Financial Services
New York
$2.23M -$187K -5,113 -8%
OIM
528
Opus Investment Management
Massachusetts
$2.22M
FPB
529
First PREMIER Bank
South Dakota
$2.21M -$38.2K -1,043 -2%
PCM
530
Parsons Capital Management
Rhode Island
$2.2M -$13.7K -374 -0.6%
Mercer Global Advisors
531
Mercer Global Advisors
Colorado
$2.2M -$165K -4,509 -7%
AIM
532
Achmea Investment Management
Netherlands
$2.19M +$2.23M +61,007 New
GWM
533
Geneos Wealth Management
Colorado
$2.12M -$313K -8,542 -12%
LBC
534
Lawrence B. Cohen
$2.1M -$30.6K -837 -1%
RWM
535
RBA Wealth Management
California
$2.09M +$63.2K +1,727 +3%
RWA
536
River Wealth Advisors
Pennsylvania
$2.07M +$121K +3,313 +6%
LG
537
LaFleur & Godfrey
Michigan
$2.06M -$3.33M -91,069 -61%
CCT
538
Capital City Trust
Florida
$2.05M -$695 -19 -0%
AI
539
Accredited Investors
Minnesota
$2.04M +$4.61K +126 +0.2%
EWM
540
Evercore Wealth Management
New York
$2.04M -$215K -5,887 -9%
SIA
541
Sit Investment Associates
Minnesota
$2.03M -$590K -16,125 -22%
FC
542
Fusion Capital
South Carolina
$2.02M +$109K +2,972 +6%
LFA
543
Legacy Financial Advisors
Kentucky
$2.02M +$122K +3,331 +6%
Rockefeller Capital Management
544
Rockefeller Capital Management
New York
$2.02M +$12.9K +352 +0.6%
VWA
545
Visionary Wealth Advisors
Illinois
$2.01M +$117K +3,194 +6%
WOC
546
West Oak Capital
California
$2.01M -$8.97K -245 -0.4%
KS
547
Karpas Strategies
Connecticut
$2M
CAM
548
Carret Asset Management
New York
$2M -$31.1K -849 -2%
IBOK
549
Independence Bank of Kentucky
Kentucky
$2M -$121K -3,297 -6%
AAF
550
Andra AP-fonden
Sweden
$1.99M -$370K -10,100 -15%

USB Hedge Fund Activity: Q3 2020 in Review

1,416 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q3 2020, worth a combined $40B — down 3.3% from $41.4B a quarter earlier.

Sellers outnumbered buyers: 101 funds closed out of USB and 100 opened new positions — a net loss of 1 holder — while 622 trimmed existing stakes and 467 added.

The largest buyer was Davis Selected Advisers, adding an estimated $137M. The largest seller was Janus Henderson Group, cutting an estimated $190M.

  • 1,416 institutional investors held US Bancorp (USB) as of Q3 2020, down from 1,430 in Q2 2020.
  • Funds reported $40B of US Bancorp stock for Q3 2020, down 3.3% quarter-over-quarter.
  • 100 funds opened new US Bancorp positions in Q3 2020 and 101 closed out, a net change of -1 holder.
  • The largest US Bancorp buyer in Q3 2020 was Davis Selected Advisers, an estimated $137M added.
  • The largest US Bancorp seller in Q3 2020 was Janus Henderson Group, an estimated $190M sold.

Based on aggregated 13F filings for Q3 2020.