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US Bancorp

1,537 hedge funds and large institutions have $66B invested in US Bancorp in 2019 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 521 increasing their positions, 633 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 81

10% more funds holding in top 10

Funds holding in top 10: 4853 (+5)

1% more funds holding

Funds holding: 1,5211,537 (+16)

4% more capital invested

Capital invested by funds: $63.3B → $66B (+$2.78B)

4% more call options, than puts

Call options by funds: $416M | Put options by funds: $402M

0.21% less ownership

Funds ownership: 76.01%75.81% (-0.21%)

18% less repeat investments, than reductions

Existing positions increased: 521 | Existing positions reduced: 633

Holders
1,537
Holders Change
+16
Holders Change %
+1.05%
% of All Funds
33.7%
Holding in Top 10
53
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.42%
% of All Funds
1.16%
New
103
Increased
521
Reduced
633
Closed
81
Calls
$416M
Puts
$402M
Net Calls
+$14.3M
Net Calls Change
-$5.29M
Name Holding Trade Value Shares
Change
Change in
Stake
AP
576
Advisor Partners
California
$3.21M +$72.4K +1,340 +2%
BEAM
577
Baker Ellis Asset Management
Washington
$3.2M -$130K -2,398 -4%
MERSOM
578
Municipal Employees' Retirement System of Michigan
Michigan
$3.17M +$9.19K +170 +0.3%
RJT
579
Raymond James Trust
Florida
$3.16M +$40.3K +746 +1%
CCM
580
Coldstream Capital Management
Washington
$3.15M +$7.51K +139 +0.2%
TAM
581
Tradition Asset Management
Virginia
$3.15M -$15.4K -285 -0.5%
CIA
582
Cascade Investment Advisors
Oregon
$3.13M +$46K +851 +2%
AF
583
Advisornet Financial
Minnesota
$3.13M +$343K +6,351 +13%
TPWA
584
TRUE Private Wealth Advisors
Oregon
$3.12M +$139K +2,573 +5%
Jacobs Levy Equity Management
585
Jacobs Levy Equity Management
New Jersey
$3.11M +$2.72M +50,400 +859%
BA
586
Bristlecone Advisors
Washington
$3.1M -$271K -5,020 -8%
CIA
587
Covington Investment Advisors
Pennsylvania
$3.09M -$3.02M -55,810 -50%
CB
588
Community Bank
New York
$3.08M +$11.3K +210 +0.4%
AA
589
Ancora Advisors
Ohio
$3.08M +$12.4K +229 +0.4%
AL
590
Aspiriant LLC
California
$3.05M -$2.46M -45,549 -45%
SAM
591
Silvercrest Asset Management
New York
$3.04M -$6.59K -122 -0.2%
NMIMC
592
Northwestern Mutual Investment Management Company
Wisconsin
$3.02M -$117K -2,156 -4%
BCFS
593
Butensky & Cohen Financial Security
Florida
$3M +$279K +5,165 +11%
9WM
594
9258 Wealth Management
Ohio
$2.98M +$77.7K +1,438 +3%
TI
595
Truepoint Inc
Ohio
$2.95M -$77.9K -1,442 -3%
CAN
596
Cetera Advisor Networks
California
$2.95M +$212K +3,921 +8%
FDCDDQ
597
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.95M -$162K -3,001 -5%
SW
598
SVB Wealth
Massachusetts
$2.93M -$118K -2,185 -4%
PIM
599
Penobscot Investment Management
Massachusetts
$2.92M -$87.8K -1,625 -3%
GCC
600
Game Creek Capital
Massachusetts
$2.92M -$351K -6,500 -11%

USB Hedge Fund Activity: Q3 2019 in Review

1,537 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q3 2019, worth a combined $66B — up 4.4% from $63.3B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new USB positions and 81 closed out — a net gain of 22 holders — while 521 added to existing stakes and 633 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $69.3M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $147M.

  • 1,537 institutional investors held US Bancorp (USB) as of Q3 2019, up from 1,521 in Q2 2019.
  • Funds reported $66B of US Bancorp stock for Q3 2019, up 4.4% quarter-over-quarter.
  • 103 funds opened new US Bancorp positions in Q3 2019 and 81 closed out, a net change of +22 holders.
  • The largest US Bancorp buyer in Q3 2019 was Victory Capital Management, an estimated $69.3M added.
  • The largest US Bancorp seller in Q3 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $147M sold.

Based on aggregated 13F filings for Q3 2019.