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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
BPC
626
Banque Pictet & Cie
Switzerland
$2.6M -$2.22M -40,568 -44%
GF
627
Gabelli Funds
New York
$2.59M -$164K -3,000 -6%
FPB
628
First PREMIER Bank
South Dakota
$2.58M -$443K -8,095 -14%
SWP
629
Stratos Wealth Partners
Ohio
$2.57M +$382K +6,979 +16%
QT
630
Quantbot Technologies
New York
$2.55M -$1.7M -31,129 -38%
TWM
631
Torch Wealth Management
Ohio
$2.55M +$30.2K +552 +1%
BCP
632
Blue Chip Partners
Michigan
$2.55M +$1.23M +22,424 +80%
ECM
633
Everence Capital Management
Indiana
$2.54M
PVH
634
Psagot Value Holdings
Israel
$2.54M
PAM
635
Panagora Asset Management
Massachusetts
$2.54M -$2.96M -54,181 -52%
OIM
636
Opus Investment Management
Massachusetts
$2.54M +$1.42M +25,900 +107%
CAPTRUST Financial Advisors
637
CAPTRUST Financial Advisors
North Carolina
$2.53M -$133K -2,440 -5%
RWA
638
River Wealth Advisors
Pennsylvania
$2.51M -$38.8K -710 -1%
BWM
639
BerganKDV Wealth Management
Minnesota
$2.5M +$1.15M +20,968 +73%
IBOK
640
Independence Bank of Kentucky
Kentucky
$2.5M -$13.4K -245 -0.5%
ATIA
641
American Trust Investment Advisors
New Hampshire
$2.49M -$38K -695 -1%
OAM
642
Oppenheimer Asset Management
New York
$2.48M +$507K +9,265 +23%
AA
643
Ancora Advisors
Ohio
$2.47M +$467K +8,528 +21%
WIS
644
Wright Investors Service
Connecticut
$2.47M -$235K -4,302 -8%
FMW
645
Farr Miller & Washington
District of Columbia
$2.45M -$75.8K -1,386 -3%
MWM
646
Merriman Wealth Management
Washington
$2.45M -$977K -17,853 -27%
RCM
647
Radnor Capital Management
Pennsylvania
$2.45M -$21.9K -400 -0.8%
AA
648
AlphaMark Advisors
Kentucky
$2.42M -$1.37K -25 -0.1%
SMG
649
Spectrum Management Group
Indiana
$2.42M +$634K +11,585 +32%
SCCM
650
Schafer Cullen Capital Management
New York
$2.41M

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.