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US Bancorp

1,459 hedge funds and large institutions have $62.1B invested in US Bancorp in 2018 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 533 increasing their positions, 599 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $307M | Put options by funds: $217M

16% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 90

0.33% more ownership

Funds ownership: 74.14%74.47% (+0.33%)

0% less funds holding

Funds holding: 1,4621,459 (-3)

6% less capital invested

Capital invested by funds: $65.9B → $62.1B (-$3.83B)

11% less repeat investments, than reductions

Existing positions increased: 533 | Existing positions reduced: 599

17% less funds holding in top 10

Funds holding in top 10: 6554 (-11)

Holders
1,459
Holders Change
-3
Holders Change %
-0.21%
% of All Funds
33.44%
Holding in Top 10
54
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-16.92%
% of All Funds
1.24%
New
104
Increased
533
Reduced
599
Closed
90
Calls
$307M
Puts
$217M
Net Calls
+$89.5M
Net Calls Change
+$41.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
751
Tuttle Capital Management
Connecticut
$1.59M +$1.73M +31,542 New
SPC
752
Sigma Planning Corp
Michigan
$1.59M -$1.31K -24 -0.1%
SFG
753
SevenBridge Financial Group
Pennsylvania
$1.59M -$9.3K -170 -0.5%
CIA
754
Choate Investment Advisors
Massachusetts
$1.58M -$989K -18,085 -37%
ACP
755
Ashfield Capital Partners
California
$1.56M +$61.5K +1,124 +4%
MCM
756
MAI Capital Management
Ohio
$1.56M +$9.96K +182 +0.6%
SAM
757
SignalPoint Asset Management
Missouri
$1.54M +$55 +1 +0%
TSWM
758
Triangle Securities Wealth Management
North Carolina
$1.52M -$31.5K -576 -2%
AL
759
Arnhold LLC
New York
$1.52M +$1.65M +30,100 New
GH
760
GAM Holding
Switzerland
$1.52M -$113K -2,071 -6%
LIC
761
Lodestar Investment Counsel
Illinois
$1.5M
CWM
762
Concentric Wealth Management
California
$1.49M +$22.4K +410 +1%
BFEC
763
Benjamin F. Edwards & Company
Missouri
$1.49M -$55.7K -1,019 -3%
PMG
764
ProVise Management Group
Florida
$1.49M -$22.2K -406 -1%
NRS
765
Neville Rodie & Shaw
New York
$1.48M
NIA
766
Northstar Investment Advisors
Colorado
$1.48M -$54.7K -1,000 -3%
CCM
767
Coldstream Capital Management
Washington
$1.48M -$2.92M -53,434 -65%
AC
768
Alexandria Capital
Virginia
$1.46M +$12.9K +235 +0.8%
CNBT
769
Canandaigua National Bank & Trust
New York
$1.46M +$1.13M +20,670 +251%
FM
770
Forward Management
California
$1.45M +$4.59K +84 +0.3%
MWAC
771
Mariner Wealth Advisors (Cincinnati)
Ohio
$1.45M -$172K -3,136 -10%
BJL
772
Brighton Jones LLC
Washington
$1.44M -$223K -4,078 -13%
NSIM
773
North Star Investment Management
Illinois
$1.44M -$10.7K -195 -0.7%
MIAN
774
Mariner Independent Advisor Network
Kansas
$1.43M +$1M +18,317 +182%
CGI
775
CI Global Investments
California
$1.43M -$2.12M -38,820 -58%

USB Hedge Fund Activity: Q1 2018 in Review

1,459 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q1 2018, worth a combined $62.1B — down 5.8% from $65.9B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new USB positions and 90 closed out — a net gain of 14 holders — while 533 added to existing stakes and 599 trimmed.

The largest buyer was Berkshire Hathaway, adding an estimated $207M. The largest seller was Fidelity Investments, cutting an estimated $362M.

  • 1,459 institutional investors held US Bancorp (USB) as of Q1 2018, down from 1,462 in Q4 2017.
  • Funds reported $62.1B of US Bancorp stock for Q1 2018, down 5.8% quarter-over-quarter.
  • 104 funds opened new US Bancorp positions in Q1 2018 and 90 closed out, a net change of +14 holders.
  • The largest US Bancorp buyer in Q1 2018 was Berkshire Hathaway, an estimated $207M added.
  • The largest US Bancorp seller in Q1 2018 was Fidelity Investments, an estimated $362M sold.

Based on aggregated 13F filings for Q1 2018.