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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
SPC
751
Sigma Planning Corp
Michigan
$1.54M -$41.1K -776 -3%
KRSITF
752
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.53M -$24.4K -460 -2%
KJHP
753
K.J. Harrison & Partners
Ontario, Canada
$1.52M +$447K +8,445 +41%
BJL
754
Brighton Jones LLC
Washington
$1.52M +$33.9K +639 +2%
JFGIW
755
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.51M -$1.52M -28,742 -50%
NA
756
NewEdge Advisors
Louisiana
$1.51M -$61.3K -1,158 -4%
FCH
757
Freestone Capital Holdings
Washington
$1.51M +$247K +4,654 +19%
HKIM
758
Hayek Kallen Investment Management
Alabama
$1.51M +$37.7K +711 +3%
CNBT
759
Canandaigua National Bank & Trust
New York
$1.51M +$371 +7 +0%
PA
760
Probity Advisors
Texas
$1.5M +$10.2K +192 +0.7%
NSIM
761
North Star Investment Management
Illinois
$1.5M -$9.43K -178 -0.6%
DDC
762
DF Dent & Co
Maryland
$1.49M
CQS
763
Credential Qtrade Securities
$1.49M +$1.5M +28,246 New
MWAC
764
Mariner Wealth Advisors (Cincinnati)
Ohio
$1.49M -$11.7K -221 -0.8%
NIA
765
Northstar Investment Advisors
Colorado
$1.49M -$2.17K -41 -0.1%
PCTC
766
Perkins Coie Trust Company
Washington
$1.47M
CCM
767
Coldstream Capital Management
Washington
$1.46M +$52.5K +991 +4%
RCC
768
Red Cedar Capital
Nebraska
$1.46M +$75.2K +1,420 +5%
BRWM
769
B. Riley Wealth Management
Tennessee
$1.46M +$1.46M +27,645 New
HWA
770
HCR Wealth Advisors
California
$1.46M +$146K +2,754 +11%
QI
771
QS Investors
New York
$1.46M
RCAG
772
Rehmann Capital Advisory Group
Michigan
$1.45M +$8.85K +167 +0.6%
GP
773
Girard Partners
Pennsylvania
$1.45M -$29.5K -557 -2%
MLL
774
Moody Lynn & Lieberson
Massachusetts
$1.44M -$10.9K -206 -0.7%
ST
775
Somerset Trust
Pennsylvania
$1.44M +$13.1K +247 +0.9%

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.