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US Bancorp

1,443 hedge funds and large institutions have $61.7B invested in US Bancorp in 2018 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 540 increasing their positions, 551 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $404M | Put options by funds: $222M

0.67% more ownership

Funds ownership: 74.47%75.15% (+0.67%)

1% less capital invested

Capital invested by funds: $62.1B → $61.7B (-$413M)

2% less repeat investments, than reductions

Existing positions increased: 540 | Existing positions reduced: 551

7% less first-time investments, than exits

New positions opened: 91 | Existing positions closed: 98

1% less funds holding

Funds holding: 1,4601,443 (-17)

9% less funds holding in top 10

Funds holding in top 10: 5449 (-5)

Holders
1,443
Holders Change
-17
Holders Change %
-1.16%
% of All Funds
33.03%
Holding in Top 10
49
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-9.26%
% of All Funds
1.12%
New
91
Increased
540
Reduced
551
Closed
98
Calls
$404M
Puts
$222M
Net Calls
+$182M
Net Calls Change
+$92.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
551
Brinker Capital
Pennsylvania
$3.17M +$288K +5,666 +10%
CAM
552
Carret Asset Management
New York
$3.17M +$142K +2,790 +5%
OCM
553
Orleans Capital Management
Louisiana
$3.11M
ATC
554
Argent Trust Co
Tennessee
$3.11M +$2.04M +40,240 +183%
OIM
555
Opus Investment Management
Massachusetts
$3.1M +$599K +11,800 +24%
VCA
556
Verdence Capital Advisors
Maryland
$3.09M +$502K +9,899 +19%
SCA
557
Sage Capital Advisors
South Dakota
$3.08M -$1.98K -39 -0.1%
VRS
558
Virginia Retirement Systems
Virginia
$3.08M -$908K -17,900 -23%
GIA
559
GHP Investment Advisors
Colorado
$3.08M +$43.6K +859 +1%
TF
560
TIAA FSB
Florida
$3.07M -$256K -5,044 -8%
LCM
561
Liberty Capital Management
Michigan
$3.06M +$81.1K +1,599 +3%
BAC
562
Boys Arnold & Co
North Carolina
$3.06M -$64.7K -1,275 -2%
LS
563
Livforsakringsbolaget Skandia
Sweden
$3.05M +$132K +2,600 +4%
AIM
564
Achmea Investment Management
Netherlands
$3.04M -$614K -12,105 -17%
AF
565
Ally Financial
Michigan
$3M
PAG
566
Private Advisor Group
New Jersey
$3M +$2.12M +41,787 +235%
BWM
567
BerganKDV Wealth Management
Minnesota
$2.99M +$519K +10,230 +21%
NPT
568
Nixon Peabody Trust
Massachusetts
$2.98M +$166K +3,270 +6%
W
569
Wealthfront
California
$2.96M +$284K +5,606 +10%
CAPTRUST Financial Advisors
570
CAPTRUST Financial Advisors
North Carolina
$2.95M +$408K +8,035 +16%
SB
571
Simmons Bank
Arkansas
$2.94M +$191K +3,757 +7%
LPT
572
Legacy Private Trust
Wisconsin
$2.94M -$139K -2,745 -4%
MYLI
573
Meiji Yasuda Life Insurance
Japan
$2.94M +$587K +11,575 +25%
TCCM
574
Timber Creek Capital Management
Massachusetts
$2.92M -$212K -4,185 -7%
Cerity Partners
575
Cerity Partners
New York
$2.91M +$244K +4,813 +9%

USB Hedge Fund Activity: Q2 2018 in Review

1,443 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q2 2018, worth a combined $61.7B — down 0.67% from $62.1B a quarter earlier.

Sellers outnumbered buyers: 98 funds closed out of USB and 91 opened new positions — a net loss of 7 holders — while 551 trimmed existing stakes and 540 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $964M. The largest seller was Fidelity Investments, cutting an estimated $921M.

  • 1,443 institutional investors held US Bancorp (USB) as of Q2 2018, down from 1,460 in Q1 2018.
  • Funds reported $61.7B of US Bancorp stock for Q2 2018, down 0.67% quarter-over-quarter.
  • 91 funds opened new US Bancorp positions in Q2 2018 and 98 closed out, a net change of -7 holders.
  • The largest US Bancorp buyer in Q2 2018 was Barrow, Hanley, Mewhinney & Strauss, an estimated $964M added.
  • The largest US Bancorp seller in Q2 2018 was Fidelity Investments, an estimated $921M sold.

Based on aggregated 13F filings for Q2 2018.