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US Bancorp

1,532 hedge funds and large institutions have $58.3B invested in US Bancorp in 2019 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 550 increasing their positions, 596 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 69

13% more call options, than puts

Call options by funds: $375M | Put options by funds: $331M

3% more funds holding

Funds holding: 1,4811,532 (+51)

5% more capital invested

Capital invested by funds: $55.5B → $58.3B (+$2.75B)

0.19% more ownership

Funds ownership: 75.46%75.64% (+0.19%)

8% less repeat investments, than reductions

Existing positions increased: 550 | Existing positions reduced: 596

10% less funds holding in top 10

Funds holding in top 10: 5045 (-5)

Holders
1,532
Holders Change
+51
Holders Change %
+3.44%
% of All Funds
33.15%
Holding in Top 10
45
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10%
% of All Funds
0.97%
New
132
Increased
550
Reduced
596
Closed
69
Calls
$375M
Puts
$331M
Net Calls
+$43.7M
Net Calls Change
+$53.9M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
826
Marathon Capital Management
Maryland
$1.21M +$43.9K +875 +4%
S
827
SimplyRich
California
$1.2M
Impax Asset Management Group
828
Impax Asset Management Group
United Kingdom
$1.19M +$174K +3,471 +16%
PFSC
829
Peoples Financial Services Corp
Pennsylvania
$1.19M
LNC
830
Lincoln National Corp
Pennsylvania
$1.17M +$15.4K +307 +1%
SM
831
Salzhauer Michael
$1.17M
EFSCE
832
Enterprise Financial Services Corp (EFSC)
Missouri
$1.17M -$60.5K -1,207 -5%
TH
833
TCTC Holdings
Texas
$1.16M
WA1
834
Wimmer Associates 1
California
$1.14M -$41.6K -830 -3%
WIC
835
Whitegate Investment Counselors
New Hampshire
$1.14M +$50.1K +1,000 +4%
AI
836
Atria Investments
North Carolina
$1.14M +$210K +4,184 +22%
REMPR
837
Roof Eidam Maycock Peralta (REMP)
California
$1.14M +$1.18M +23,607 New
BA
838
Boston Advisors
Massachusetts
$1.14M -$9.88K -197 -0.8%
NCM
839
Northstar Capital Management
New York
$1.14M -$14.5K -290 -1%
CCT
840
Country Club Trust
Missouri
$1.14M +$54.4K +1,085 +5%
DIA
841
Dana Investment Advisors
Wisconsin
$1.13M -$46.2K -922 -4%
PT
842
Plimoth Trust
Massachusetts
$1.13M -$758K -15,120 -39%
CL
843
Choreo LLC
Illinois
$1.12M -$26.8K -535 -2%
QCIG
844
Quad-Cities Investment Group
Iowa
$1.1M -$36.5K -728 -3%
CPIA
845
Cornell Pochily Investment Advisors
New York
$1.1M -$903 -18 -0.1%
IRF
846
IBM Retirement Fund
New York
$1.1M
TRIM
847
Thompson Rubinstein Investment Management
Oregon
$1.1M -$7.52K -150 -0.7%
RIM
848
Rampart Investment Management
Connecticut
$1.1M +$413K +8,230 +56%
MIAS
849
Mason Investment Advisory Services
Virginia
$1.09M +$1.14M +22,702 New
CANY
850
Caxton Associates (New York)
New York
$1.08M -$4.67M -93,053 -81%

USB Hedge Fund Activity: Q1 2019 in Review

1,532 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q1 2019, worth a combined $58.3B — up 4.9% from $55.5B a quarter earlier.

Buyers outnumbered sellers: 132 funds opened new USB positions and 69 closed out — a net gain of 63 holders — while 550 added to existing stakes and 596 trimmed.

The largest buyer was TIAA CREF Investment Management, adding an estimated $175M. The largest seller was Fidelity Investments, cutting an estimated $343M.

  • 1,532 institutional investors held US Bancorp (USB) as of Q1 2019, up from 1,481 in Q4 2018.
  • Funds reported $58.3B of US Bancorp stock for Q1 2019, up 4.9% quarter-over-quarter.
  • 132 funds opened new US Bancorp positions in Q1 2019 and 69 closed out, a net change of +63 holders.
  • The largest US Bancorp buyer in Q1 2019 was TIAA CREF Investment Management, an estimated $175M added.
  • The largest US Bancorp seller in Q1 2019 was Fidelity Investments, an estimated $343M sold.

Based on aggregated 13F filings for Q1 2019.