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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
HWA
701
Heritage Wealth Advisors
Virginia
$1.93M +$221K +4,169 +13%
MIS
702
Morningstar Investment Services
Illinois
$1.93M -$131K -2,479 -6%
BCM
703
BlueCrest Capital Management
Jersey
$1.93M +$734K +13,854 +61%
SFG
704
SevenBridge Financial Group
Pennsylvania
$1.93M +$41.7K +788 +2%
HB
705
Homrich & Berg
Georgia
$1.89M +$5.08K +96 +0.3%
PWLP
706
Prio Wealth Limited Partnership
Massachusetts
$1.86M -$24.8K -469 -1%
HFM
707
Hartford Financial Management
Connecticut
$1.85M
AIM
708
Achmea Investment Management
Netherlands
$1.83M -$1.37M -25,949 -43%
FMT
709
First Mercantile Trust
Tennessee
$1.81M -$12.7K -240 -0.7%
VCM
710
Virtue Capital Management
Tennessee
$1.81M +$1.13M +21,248 +163%
OIA
711
Optimum Investment Advisors
Illinois
$1.81M +$10.3K +195 +0.6%
SIMM
712
Stillwater Investment Management (Minnesota)
Minnesota
$1.8M -$43.8K -826 -2%
FA
713
FDx Advisors
Illinois
$1.8M +$416K +7,852 +30%
ASN
714
Advisory Services Network
Georgia
$1.79M +$6.94K +131 +0.4%
CISOA
715
Capital Investment Services of America
Wisconsin
$1.77M -$53 -1 -0%
FAM
716
Formidable Asset Management
Ohio
$1.77M -$59.9K -1,131 -3%
SPIA
717
Steward Partners Investment Advisory
New York
$1.76M -$240K -4,535 -12%
KWM
718
Kingsview Wealth Management
Oregon
$1.75M +$247K +4,664 +16%
PFT
719
Providence First Trust
Arizona
$1.75M +$322K +6,085 +22%
PA
720
Perennial Advisors
New York
$1.75M +$34.1K +644 +2%
BCM
721
Boltwood Capital Management
California
$1.74M
MML Investors Services
722
MML Investors Services
Massachusetts
$1.73M +$590K +11,135 +51%
CB
723
Chemical Bank
Michigan
$1.72M -$99.9K -1,885 -5%
RL
724
Ruffer LLP
United Kingdom
$1.7M -$313K -5,900 -15%
PL
725
PWMCO LLC
Illinois
$1.7M

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.