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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
FNBT
601
FineMark National Bank & Trust
Florida
$2.78M +$661K +12,081 +28%
JRWL
602
Joseph R. Weiss LLC
New York
$2.78M +$3.01M +55,000 New
Daiwa Securities Group
603
Daiwa Securities Group
Japan
$2.76M +$213K +3,888 +8%
SFM
604
Signature Financial Management
Virginia
$2.76M +$2.99M +54,657 New
TFO
605
Tarbox Family Office
California
$2.73M -$6.67K -122 -0.2%
ARTA
606
A.R.T. Advisors
New York
$2.73M -$11.1M -202,200 -79%
BL
607
BFSG LLC
California
$2.73M +$23.1K +422 +0.8%
RJT
608
Raymond James Trust
Florida
$2.72M +$68.7K +1,256 +2%
AC
609
Addenda Capital
Quebec, Canada
$2.72M -$87.1K -1,593 -3%
AHB
610
Abner Herrman & Brock
New Jersey
$2.71M +$35.2K +643 +1%
KA
611
KLCM Advisors
Wisconsin
$2.71M +$11.8K +216 +0.4%
W
612
Wealthfront
California
$2.7M +$584K +10,682 +25%
Cerity Partners
613
Cerity Partners
New York
$2.7M -$710K -12,983 -20%
LFA
614
Legacy Financial Advisors
Kentucky
$2.69M -$20.7K -379 -0.7%
MMA
615
Miracle Mile Advisors
California
$2.68M +$2.9M +53,100 New
BMM
616
Buffington Mohr McNeal
Idaho
$2.68M -$10.2K -187 -0.4%
IA
617
Icon Advisers
Colorado
$2.65M +$1.36M +24,900 +90%
RIM
618
Rampart Investment Management
Connecticut
$2.65M +$1.69M +30,899 +143%
Jacobs Levy Equity Management
619
Jacobs Levy Equity Management
New Jersey
$2.65M +$2.87M +52,450 New
AF
620
Arrow Financial
New York
$2.64M -$950K -17,366 -25%
CWM
621
Confluence Wealth Management
Oregon
$2.63M +$2.24K +41 +0.1%
II
622
IFM Investors
Australia
$2.63M +$264K +4,830 +10%
CCT
623
Capital City Trust
Florida
$2.62M -$50.2K -917 -2%
VCA
624
Verdence Capital Advisors
Maryland
$2.62M +$1.57M +28,716 +124%
CB
625
Community Bank
New York
$2.6M -$80.3K -1,467 -3%

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.