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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
TH
551
Timber Hill
Connecticut
$3.46M -$1.18M -21,656 -24%
IFAM
552
Institutional & Family Asset Management
Colorado
$3.44M -$710K -12,974 -16%
CCM
553
Check Capital Management
California
$3.44M +$400K +7,315 +12%
MLIC
554
Mandatum Life Insurance Company
Finland
$3.43M
LMGAM
555
Liberty Mutual Group Asset Management
Massachusetts
$3.42M
WP
556
Wedgewood Partners
Missouri
$3.42M -$43.8K -800 -1%
AIFS
557
A&I Financial Services
Colorado
$3.4M +$3.19M +58,257 +507%
Pacer Advisors
558
Pacer Advisors
Pennsylvania
$3.38M +$710K +12,982 +24%
TF
559
TIAA FSB
Florida
$3.35M -$237K -4,338 -6%
VNA
560
Valley National Advisers
Pennsylvania
$3.33M -$107K -1,955 -3%
TPWA
561
TRUE Private Wealth Advisors
Oregon
$3.33M +$105K +1,923 +3%
HBT
562
Hills Bank & Trust
Iowa
$3.31M -$179K -3,272 -5%
SFG
563
SNS Financial Group
Minnesota
$3.31M -$267K -4,878 -7%
EWM
564
Endurance Wealth Management
Rhode Island
$3.22M +$24.7K +451 +0.7%
LIM
565
Leavell Investment Management
Alabama
$3.21M +$16.4K +300 +0.5%
TCCM
566
Timber Creek Capital Management
Massachusetts
$3.16M -$138K -2,515 -4%
BAC
567
Boys Arnold & Co
North Carolina
$3.15M -$72.9K -1,333 -2%
OCM
568
Orleans Capital Management
Louisiana
$3.14M
CRCM
569
Crystal Rock Capital Management
Illinois
$3.13M -$263K -4,800 -7%
SWM
570
Segment Wealth Management
Texas
$3.13M -$11.8K -216 -0.3%
SCA
571
Sage Capital Advisors
South Dakota
$3.12M +$3.88K +71 +0.1%
CIA
572
Cascade Investment Advisors
Oregon
$3.11M +$46.8K +856 +1%
LPT
573
Legacy Private Trust
Wisconsin
$3.11M -$213K -3,895 -6%
NC
574
Northpointe Capital
Michigan
$3.07M +$3.33M +60,855 New
GIA
575
GHP Investment Advisors
Colorado
$3.06M +$27.6K +505 +0.8%

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.