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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
1SB
601
1ST Source Bank
Indiana
$2.7M -$150K -2,954 -5%
SFM
602
Signature Financial Management
Virginia
$2.69M -$40.6K -800 -1%
MAM
603
Majedie Asset Management
United Kingdom
$2.67M -$1.78M -35,150 -40%
SL
604
Summitry LLC
California
$2.67M +$1.46M +28,868 +118%
FNBT
605
FineMark National Bank & Trust
Florida
$2.66M -$93.2K -1,836 -3%
CB
606
Community Bank
New York
$2.66M +$88.7K +1,748 +3%
Federated Hermes
607
Federated Hermes
Pennsylvania
$2.65M -$218K -4,289 -7%
LFA
608
Legacy Financial Advisors
Kentucky
$2.64M -$38K -748 -1%
AHB
609
Abner Herrman & Brock
New Jersey
$2.63M -$49.7K -979 -2%
IA
610
Icon Advisers
Colorado
$2.63M
KA
611
KLCM Advisors
Wisconsin
$2.63M -$54.8K -1,079 -2%
IBOK
612
Independence Bank of Kentucky
Kentucky
$2.62M +$150K +2,960 +6%
BRM
613
Boston Research & Management
Massachusetts
$2.62M +$259K +5,095 +11%
BMM
614
Buffington Mohr McNeal
Idaho
$2.6M -$53.6K -1,057 -2%
CCT
615
Capital City Trust
Florida
$2.56M -$41.9K -825 -2%
CWM
616
Confluence Wealth Management
Oregon
$2.55M -$56.6K -1,115 -2%
SWP
617
Stratos Wealth Partners
Ohio
$2.55M +$9.89K +195 +0.4%
TWM
618
Torch Wealth Management
Ohio
$2.55M +$22.9K +452 +0.9%
NWM
619
Nicola Wealth Management
British Columbia, Canada
$2.55M +$660K +13,000 +34%
CC
620
Cipher Capital
New York
$2.54M +$2.57M +50,725 New
EOJOAM
621
E. Ohman J:or Asset Management
Sweden
$2.53M +$644K +12,700 +34%
BCAM
622
Boston Common Asset Management
Massachusetts
$2.52M +$559K +11,020 +28%
ECM
623
Everence Capital Management
Indiana
$2.52M
PVH
624
Psagot Value Holdings
Israel
$2.51M -$10.1K -200 -0.4%
AF
625
Arrow Financial
New York
$2.48M -$139K -2,731 -5%

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.