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US Bancorp

1,532 hedge funds and large institutions have $58.3B invested in US Bancorp in 2019 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 550 increasing their positions, 596 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 69

13% more call options, than puts

Call options by funds: $375M | Put options by funds: $331M

3% more funds holding

Funds holding: 1,4811,532 (+51)

5% more capital invested

Capital invested by funds: $55.5B → $58.3B (+$2.75B)

0.19% more ownership

Funds ownership: 75.46%75.64% (+0.19%)

8% less repeat investments, than reductions

Existing positions increased: 550 | Existing positions reduced: 596

10% less funds holding in top 10

Funds holding in top 10: 5045 (-5)

Holders
1,532
Holders Change
+51
Holders Change %
+3.44%
% of All Funds
33.15%
Holding in Top 10
45
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10%
% of All Funds
0.97%
New
132
Increased
550
Reduced
596
Closed
69
Calls
$375M
Puts
$331M
Net Calls
+$43.7M
Net Calls Change
+$53.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SSWM
701
Sheets Smith Wealth Management
North Carolina
$1.94M -$33.3K -665 -2%
PL
702
Parthenon LLC
Kentucky
$1.93M
EF
703
Exeter Financial
Arizona
$1.92M +$25.1K +500 +1%
MC
704
Machina Capital
France
$1.92M +$1.99M +39,735 New
GF
705
Gabelli Funds
New York
$1.89M
ASN
706
Advisory Services Network
Georgia
$1.88M -$3.31K -66 -0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
707
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.88M -$1.37M -27,300 -41%
ECM
708
Exchange Capital Management
Michigan
$1.88M +$53.2K +1,060 +3%
WF
709
WoodTrust Financial
Wisconsin
$1.88M +$143K +2,852 +8%
QC
710
Quadrature Capital
United Kingdom
$1.87M +$1.95M +38,792 New
SWM
711
Stockman Wealth Management
Montana
$1.86M -$45.1K -899 -2%
BFEC
712
Benjamin F. Edwards & Company
Missouri
$1.85M +$274K +5,465 +17%
CA
713
Cetera Advisors
Colorado
$1.83M +$510K +10,161 +36%
RFA
714
Reilly Financial Advisors
California
$1.83M -$59.1K -1,178 -3%
VF
715
Virtu Financial
New York
$1.81M -$789K -15,739 -30%
IPW
716
Inlet Private Wealth
Florida
$1.8M +$674K +13,430 +56%
AP
717
Atwood & Palmer
Missouri
$1.8M -$37.6K -750 -2%
AFIA
718
America First Investment Advisors
Nebraska
$1.8M
CAM
719
Cresset Asset Management
Illinois
$1.8M +$1.28M +25,572 +224%
AF
720
AMG Funds
Connecticut
$1.79M +$131K +2,606 +8%
MC
721
Matisse Capital
Oregon
$1.77M
SFG
722
SevenBridge Financial Group
Pennsylvania
$1.77M +$7.82K +156 +0.4%
PA
723
Perennial Advisors
New York
$1.77M +$152K +3,030 +9%
LNWWM
724
Laird Norton Wetherby Wealth Management
California
$1.76M -$15K -299 -0.8%
BCM
725
Brookmont Capital Management
Texas
$1.76M +$2.41K +48 +0.1%

USB Hedge Fund Activity: Q1 2019 in Review

1,532 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q1 2019, worth a combined $58.3B — up 4.9% from $55.5B a quarter earlier.

Buyers outnumbered sellers: 132 funds opened new USB positions and 69 closed out — a net gain of 63 holders — while 550 added to existing stakes and 596 trimmed.

The largest buyer was TIAA CREF Investment Management, adding an estimated $175M. The largest seller was Fidelity Investments, cutting an estimated $343M.

  • 1,532 institutional investors held US Bancorp (USB) as of Q1 2019, up from 1,481 in Q4 2018.
  • Funds reported $58.3B of US Bancorp stock for Q1 2019, up 4.9% quarter-over-quarter.
  • 132 funds opened new US Bancorp positions in Q1 2019 and 69 closed out, a net change of +63 holders.
  • The largest US Bancorp buyer in Q1 2019 was TIAA CREF Investment Management, an estimated $175M added.
  • The largest US Bancorp seller in Q1 2019 was Fidelity Investments, an estimated $343M sold.

Based on aggregated 13F filings for Q1 2019.