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US Bancorp

1,521 hedge funds and large institutions have $63.3B invested in US Bancorp in 2019 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 536 increasing their positions, 623 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 92

9% more capital invested

Capital invested by funds: $58.3B → $63.3B (+$4.96B)

7% more funds holding in top 10

Funds holding in top 10: 4548 (+3)

6% more call options, than puts

Call options by funds: $338M | Put options by funds: $318M

0.37% more ownership

Funds ownership: 75.64%76.01% (+0.37%)

1% less funds holding

Funds holding: 1,5311,521 (-10)

14% less repeat investments, than reductions

Existing positions increased: 536 | Existing positions reduced: 623

Holders
1,521
Holders Change
-10
Holders Change %
-0.65%
% of All Funds
33.04%
Holding in Top 10
48
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.67%
% of All Funds
1.04%
New
103
Increased
536
Reduced
623
Closed
92
Calls
$338M
Puts
$318M
Net Calls
+$19.6M
Net Calls Change
-$24M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
51
CIBC Private Wealth Group
Georgia
$208M +$58.8M +1,140,289 +40%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$208M -$6.7M -130,127 -3%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$203M -$16.7M -323,259 -8%
BG
54
Bahl & Gaynor
Ohio
$202M +$32.2M +624,366 +19%
Morgan Stanley
55
Morgan Stanley
New York
$200M -$26.1M -506,631 -12%
UBS Group
56
UBS Group
Switzerland
$197M -$18.8M -365,408 -9%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$191M -$10.3M -200,061 -5%
MAMU
58
Marathon Asset Management (UK)
United Kingdom
$183M -$873K -16,943 -0.5%
EVM
59
Eaton Vance Management
Massachusetts
$182M -$11.8M -228,797 -6%
Barclays
60
Barclays
United Kingdom
$181M +$24.4M +474,334 +16%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$180M -$12.1M -235,797 -6%
APG Asset Management
62
APG Asset Management
Netherlands
$176M +$105M +2,046,900 +115%
Bessemer Group
63
Bessemer Group
New Jersey
$172M -$15.5M -301,277 -8%
Capital Research Global Investors
64
Capital Research Global Investors
California
$157M -$77.2M -1,498,229 -33%
Luther King Capital Management (LKCM)
65
Luther King Capital Management (LKCM)
Texas
$156M +$59.7K +1,158 +0%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$146M -$5.8M -112,583 -4%
Mackenzie Financial
67
Mackenzie Financial
Ontario, Canada
$144M -$10.2M -198,483 -7%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$144M -$2.84M -55,186 -2%
RJA
69
Raymond James & Associates
Florida
$141M +$3.07M +59,647 +2%
Citigroup
70
Citigroup
New York
$138M +$28.8M +558,872 +27%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$128M -$5.19M -100,676 -4%
Lord, Abbett & Co
72
Lord, Abbett & Co
New Jersey
$127M +$55M +1,066,471 +78%
Allianz Asset Management
73
Allianz Asset Management
Germany
$125M +$236K +4,574 +0.2%
USAA
74
United Services Automobile Association
Texas
$125M -$75.3K -1,461 -0.1%
Franklin Resources
75
Franklin Resources
California
$117M -$9.4M -182,512 -8%

USB Hedge Fund Activity: Q2 2019 in Review

1,521 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q2 2019, worth a combined $63.3B — up 8.5% from $58.3B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new USB positions and 92 closed out — a net gain of 11 holders — while 536 added to existing stakes and 623 trimmed.

The largest buyer was Nuveen, adding an estimated $652M. The largest seller was DZ Bank, cutting an estimated $162M.

  • 1,521 institutional investors held US Bancorp (USB) as of Q2 2019, down from 1,531 in Q1 2019.
  • Funds reported $63.3B of US Bancorp stock for Q2 2019, up 8.5% quarter-over-quarter.
  • 103 funds opened new US Bancorp positions in Q2 2019 and 92 closed out, a net change of +11 holders.
  • The largest US Bancorp buyer in Q2 2019 was Nuveen, an estimated $652M added.
  • The largest US Bancorp seller in Q2 2019 was DZ Bank, an estimated $162M sold.

Based on aggregated 13F filings for Q2 2019.