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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
IMOV
701
Investment Management of Virginia
Virginia
$1.94M -$21.2K -388 -1%
BA
702
Bristlecone Advisors
Washington
$1.94M -$843K -15,409 -29%
MC
703
MRJ Capital
New York
$1.94M
AIM
704
ARGA Investment Management
Connecticut
$1.93M
PT
705
Plimoth Trust
Massachusetts
$1.92M +$1.83M +33,475 +734%
NAM
706
NorthCoast Asset Management
Connecticut
$1.92M -$176K -3,215 -8%
NWM
707
Nicola Wealth Management
British Columbia, Canada
$1.92M +$2.08M +38,000 New
WF
708
WoodTrust Financial
Wisconsin
$1.92M +$2.08M +37,949 New
EOJOAM
709
E. Ohman J:or Asset Management
Sweden
$1.91M -$120K -2,200 -5%
BOH
710
Bank of Hawaii
Hawaii
$1.91M +$59.1K +1,080 +3%
DRS
711
Deane Retirement Strategies
Louisiana
$1.9M +$21K +383 +1%
PCA
712
Providence Capital Advisors
North Carolina
$1.9M +$683K +12,488 +50%
AFIA
713
America First Investment Advisors
Nebraska
$1.89M
EF
714
Exeter Financial
Arizona
$1.88M +$245K +4,472 +14%
DC
715
Davenport & Co
Virginia
$1.88M -$200K -3,654 -9%
CL
716
Choreo LLC
Illinois
$1.88M -$2.03M -37,183 -50%
LNWWM
717
Laird Norton Wetherby Wealth Management
California
$1.87M +$66.4K +1,213 +3%
CB
718
Chemical Bank
Michigan
$1.86M -$894K -16,348 -31%
MC
719
Matisse Capital
Oregon
$1.86M +$10.9K +200 +0.5%
BCM
720
Baltimore Capital Management
Maryland
$1.85M +$251K +4,585 +14%
BTNA
721
Bremer Trust National Association
Minnesota
$1.85M -$63.6K -1,162 -3%
RCM
722
Riverhead Capital Management
Delaware
$1.84M -$71.1K -1,300 -3%
RFA
723
Reilly Financial Advisors
California
$1.84M +$196K +3,583 +11%
AAMA
724
Advanced Asset Management Advisors
Ohio
$1.83M +$55 +1 +0%
FAM
725
Formidable Asset Management
Ohio
$1.83M -$7.66K -140 -0.4%

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.