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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
LNWWM
701
Laird Norton Wetherby Wealth Management
California
$1.85M -$8.63K -170 -0.5%
MC
702
Matisse Capital
Oregon
$1.84M
SC
703
Scotia Capital
Ontario, Canada
$1.83M +$39.5K +778 +2%
NAM
704
NorthCoast Asset Management
Connecticut
$1.83M -$71.2K -1,404 -4%
BCM
705
Brookmont Capital Management
Texas
$1.83M +$256K +5,045 +16%
WIC
706
Woodmont Investment Counsel
Tennessee
$1.82M +$104K +2,057 +6%
RFA
707
Reilly Financial Advisors
California
$1.8M -$23.3K -460 -1%
PWLP
708
Prio Wealth Limited Partnership
Massachusetts
$1.78M -$146K -2,870 -7%
SFG
709
SevenBridge Financial Group
Pennsylvania
$1.78M +$215K +4,231 +13%
SWM
710
SeaCrest Wealth Management
New York
$1.78M +$203 +4 +0%
HB
711
Homrich & Berg
Georgia
$1.78M +$51.7K +1,018 +3%
ASN
712
Advisory Services Network
Georgia
$1.77M -$29.7K -585 -2%
HFM
713
Hartford Financial Management
Connecticut
$1.75M +$1.57M +31,000 +775%
SIMM
714
Stillwater Investment Management (Minnesota)
Minnesota
$1.75M -$18.7K -369 -1%
CSS
715
Cubist Systematic Strategies
Connecticut
$1.74M -$575K -11,326 -25%
FMT
716
First Mercantile Trust
Tennessee
$1.73M +$1.18M +23,318 +206%
CB
717
Chemical Bank
Michigan
$1.72M -$120K -2,374 -6%
FAM
718
Formidable Asset Management
Ohio
$1.72M -$97.7K -1,926 -5%
OMCS
719
Old Mutual Customised Solutions
South Africa
$1.71M -$3.33M -65,700 -66%
OIA
720
Optimum Investment Advisors
Illinois
$1.7M -$76.1K -1,500 -4%
CISOA
721
Capital Investment Services of America
Wisconsin
$1.68M -$42.3K -833 -2%
GIA
722
Guyasuta Investment Advisors
Pennsylvania
$1.67M +$25.3K +498 +2%
BCM
723
Boltwood Capital Management
California
$1.65M -$25.4K -500 -1%
HWA
724
Heritage Wealth Advisors
Virginia
$1.63M +$1.65M +32,438 New
PA
725
Perennial Advisors
New York
$1.62M +$15.1K +298 +0.9%

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.