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US Bancorp

1,453 hedge funds and large institutions have $65.6B invested in US Bancorp in 2018 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 520 increasing their positions, 576 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 62

32% more call options, than puts

Call options by funds: $378M | Put options by funds: $286M

6% more capital invested

Capital invested by funds: $61.7B → $65.6B (+$3.96B)

0.97% more ownership

Funds ownership: 75.15%76.11% (+0.97%)

1% more funds holding

Funds holding: 1,4421,453 (+11)

10% less repeat investments, than reductions

Existing positions increased: 520 | Existing positions reduced: 576

2% less funds holding in top 10

Funds holding in top 10: 4948 (-1)

Holders
1,453
Holders Change
+11
Holders Change %
+0.76%
% of All Funds
33.22%
Holding in Top 10
48
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.04%
% of All Funds
1.1%
New
85
Increased
520
Reduced
576
Closed
62
Calls
$378M
Puts
$286M
Net Calls
+$92M
Net Calls Change
-$89.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PL
676
Parthenon LLC
Kentucky
$2.11M -$45.1K -852 -2%
IMOV
677
Investment Management of Virginia
Virginia
$2.11M +$31.8K +600 +2%
SMG
678
Spectrum Management Group
Indiana
$2.1M -$510K -9,625 -19%
CC
679
ClearArc Capital
Ohio
$2.09M -$17.7K -335 -0.8%
BCA
680
Bray Capital Advisors
Florida
$2.09M +$70.3K +1,327 +3%
PAM
681
Panagora Asset Management
Massachusetts
$2.07M -$30.5K -576 -1%
BOH
682
Bank of Hawaii
Hawaii
$2.07M +$82.1K +1,549 +4%
SWM
683
Stockman Wealth Management
Montana
$2.05M +$795 +15 +0%
ST
684
Spinnaker Trust
Maine
$2.05M +$24.5K +463 +1%
LBC
685
Lowe Brockenbrough & Co
Virginia
$2.04M -$26.5K -500 -1%
AC
686
Addenda Capital
Quebec, Canada
$2.04M -$555K -10,474 -21%
ECM
687
Exchange Capital Management
Michigan
$2.03M -$11K -207 -0.5%
WS
688
Wedbush Securities
California
$2.03M -$19K -358 -0.9%
CAN
689
Cetera Advisor Networks
California
$2.03M +$2.03M +38,412 New
AIM
690
ARGA Investment Management
Connecticut
$2.02M
BTNA
691
Bremer Trust National Association
Minnesota
$2.02M -$22.1K -417 -1%
EF
692
Exeter Financial
Arizona
$2.02M
WIC
693
Woodmont Investment Counsel
Tennessee
$2.01M +$87.8K +1,657 +5%
RFA
694
Reilly Financial Advisors
California
$2M +$101K +1,898 +5%
BCM
695
Baltimore Capital Management
Maryland
$1.99M -$75K -1,416 -4%
LNWWM
696
Laird Norton Wetherby Wealth Management
California
$1.99M +$40.8K +770 +2%
AFIA
697
America First Investment Advisors
Nebraska
$1.97M
QCG
698
Quadrant Capital Group
Ohio
$1.96M
MC
699
Matisse Capital
Oregon
$1.94M
BCM
700
Brookmont Capital Management
Texas
$1.93M +$583 +11 +0%

USB Hedge Fund Activity: Q3 2018 in Review

1,453 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q3 2018, worth a combined $65.6B — up 6.4% from $61.7B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new USB positions and 62 closed out — a net gain of 23 holders — while 520 added to existing stakes and 576 trimmed.

The largest buyer was Berkshire Hathaway, adding an estimated $1.28B. The largest seller was Fidelity Investments, cutting an estimated $272M.

  • 1,453 institutional investors held US Bancorp (USB) as of Q3 2018, up from 1,442 in Q2 2018.
  • Funds reported $65.6B of US Bancorp stock for Q3 2018, up 6.4% quarter-over-quarter.
  • 85 funds opened new US Bancorp positions in Q3 2018 and 62 closed out, a net change of +23 holders.
  • The largest US Bancorp buyer in Q3 2018 was Berkshire Hathaway, an estimated $1.28B added.
  • The largest US Bancorp seller in Q3 2018 was Fidelity Investments, an estimated $272M sold.

Based on aggregated 13F filings for Q3 2018.