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US Bancorp

1,537 hedge funds and large institutions have $66B invested in US Bancorp in 2019 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 521 increasing their positions, 633 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 81

10% more funds holding in top 10

Funds holding in top 10: 4853 (+5)

1% more funds holding

Funds holding: 1,5211,537 (+16)

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

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
1,537
Holders Change
+16
Holders Change %
+1.05%
% of All Funds
33.7%
Holding in Top 10
53
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.42%
% of All Funds
1.16%
New
103
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
CQS
801
Credential Qtrade Securities
$1.4M +$5.4K +100 +0.4%
DSC
802
Duncker Streett & Co
Missouri
$1.39M +$108 +2 +0%
CWM
803
Cornerstone Wealth Management
Missouri
$1.39M -$17.3K -320 -1%
FMC
804
First Merchants Corp
Indiana
$1.39M +$40.5K +750 +3%
CEP
805
Chicago Equity Partners
Illinois
$1.38M +$310K +5,745 +30%
CWM
806
Calamos Wealth Management
Illinois
$1.38M +$712K +13,172 +112%
S
807
SimplyRich
California
$1.37M
WIC
808
Whitegate Investment Counselors
New Hampshire
$1.36M
ACM
809
Advisors Capital Management
New Jersey
$1.35M +$138K +2,561 +12%
OAM
810
Oxford Asset Management
United Kingdom
$1.35M +$1.31M +24,316 New
SM
811
Salzhauer Michael
$1.34M
REMPR
812
Roof Eidam Maycock Peralta (REMP)
California
$1.34M -$3.78K -70 -0.3%
DP
813
Dearborn Partners
Illinois
$1.34M +$167K +3,087 +15%
CFD
814
Creative Financial Designs
Indiana
$1.34M +$20.9K +387 +2%
PFSC
815
Peoples Financial Services Corp
Pennsylvania
$1.34M +$2.05K +38 +0.2%
RIM
816
Rampart Investment Management
Connecticut
$1.33M -$198K -3,655 -13%
WA1
817
Wimmer Associates 1
California
$1.33M -$2.43K -45 -0.2%
TH
818
TCTC Holdings
Texas
$1.33M
CAG
819
Crestwood Advisors Group
Massachusetts
$1.33M
FLPIM
820
F.L. Putnam Investment Management
Massachusetts
$1.32M +$734K +13,574 +133%
VCM
821
Virtue Capital Management
Tennessee
$1.31M -$165K -3,060 -11%
BSA
822
Bull Street Advisors
Georgia
$1.31M +$1.28M +23,770 New
SM
823
Sciencast Management
New Jersey
$1.31M +$1.31M +24,309 New
PWP
824
Personal Wealth Partners
Minnesota
$1.31M -$55.9K -1,034 -4%
QI
825
QS Investors
New York
$1.3M -$53.1K -983 -4%

USB Hedge Fund Activity: Q3 2019 in Review

1,537 of the 4,561 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: 103 funds opened new USB positions and 81 closed out — a net gain of 22 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.

  • 1,537 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.
  • 103 funds opened new US Bancorp positions in Q3 2019 and 81 closed out, a net change of +22 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.