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US Bancorp

1,536 hedge funds and large institutions have $66B invested in US Bancorp in 2019 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 521 increasing their positions, 633 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 81

10% more funds holding in top 10

Funds holding in top 10: 4853 (+5)

4% more capital invested

Capital invested by funds: $63.3B → $66B (+$2.78B)

4% more call options, than puts

Call options by funds: $416M | Put options by funds: $402M

1% more funds holding

Funds holding: 1,5211,536 (+15)

0.21% less ownership

Funds ownership: 76.01%75.81% (-0.21%)

18% less repeat investments, than reductions

Existing positions increased: 521 | Existing positions reduced: 633

Holders
1,536
Holders Change
+15
Holders Change %
+0.99%
% of All Funds
33.68%
Holding in Top 10
53
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.42%
% of All Funds
1.16%
New
102
Increased
521
Reduced
633
Closed
81
Calls
$416M
Puts
$402M
Net Calls
+$14.3M
Net Calls Change
-$5.29M
Name Holding Trade Value Shares
Change
Change in
Stake
OAC
51
OMERS Administration Corp
Ontario, Canada
$218M -$13.7M -253,579 -6%
BG
52
Bahl & Gaynor
Ohio
$218M +$4.49M +83,094 +2%
AllianceBernstein
53
AllianceBernstein
Tennessee
$212M -$22.4M -414,468 -10%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$210M -$15.2M -281,295 -7%
Deutsche Bank
55
Deutsche Bank
Germany
$203M -$85M -1,572,032 -30%
Morgan Stanley
56
Morgan Stanley
New York
$193M -$16.9M -312,718 -8%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$193M -$9.24M -170,984 -5%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$189M -$992K -18,353 -0.5%
Bessemer Group
59
Bessemer Group
New Jersey
$188M +$6.36M +117,632 +4%
MAMU
60
Marathon Asset Management (UK)
United Kingdom
$182M -$11.4M -210,544 -6%
EVM
61
Eaton Vance Management
Massachusetts
$178M -$13.4M -248,294 -7%
Capital Research Global Investors
62
Capital Research Global Investors
California
$166M -$10.5K -194 -0%
Barclays
63
Barclays
United Kingdom
$165M -$25.7M -475,577 -14%
Luther King Capital Management (LKCM)
64
Luther King Capital Management (LKCM)
Texas
$164M +$432 +8 +0%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$161M +$7.2M +133,254 +5%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$154M +$2.27M +41,985 +2%
Arrowstreet Capital
67
Arrowstreet Capital
Massachusetts
$153M +$33.3M +616,510 +29%
Mackenzie Financial
68
Mackenzie Financial
Ontario, Canada
$150M -$2.72M -50,401 -2%
RJA
69
Raymond James & Associates
Florida
$149M +$744K +13,764 +0.5%
Lord, Abbett & Co
70
Lord, Abbett & Co
New Jersey
$148M +$12.9M +238,856 +10%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$143M +$62.8M +1,161,260 +82%
Acadian Asset Management
72
Acadian Asset Management
Massachusetts
$140M +$28.2M +522,052 +26%
MVIP
73
Mar Vista Investment Partners
California
$137M +$17.4M +321,889 +15%
APG Asset Management
74
APG Asset Management
Netherlands
$135M -$63.4M -1,173,414 -31%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$134M -$849K -15,705 -0.6%

USB Hedge Fund Activity: Q3 2019 in Review

1,536 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q3 2019, worth a combined $66B — up 4.4% from $63.3B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new USB positions and 81 closed out — a net gain of 21 holders — while 521 added to existing stakes and 633 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $69.3M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $147M.

  • 1,536 institutional investors held US Bancorp (USB) as of Q3 2019, up from 1,521 in Q2 2019.
  • Funds reported $66B of US Bancorp stock for Q3 2019, up 4.4% quarter-over-quarter.
  • 102 funds opened new US Bancorp positions in Q3 2019 and 81 closed out, a net change of +21 holders.
  • The largest US Bancorp buyer in Q3 2019 was Victory Capital Management, an estimated $69.3M added.
  • The largest US Bancorp seller in Q3 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $147M sold.

Based on aggregated 13F filings for Q3 2019.