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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
AWM
851
Aevitas Wealth Management
Massachusetts
$1.08M -$64.1K -1,171 -5%
CWM
852
Cornerstone Wealth Management
Missouri
$1.08M -$16.8K -307 -1%
PP
853
Paloma Partners
Connecticut
$1.08M -$449K -8,208 -28%
DP
854
Dearborn Partners
Illinois
$1.08M +$8.26K +151 +0.7%
HAI
855
Hennessy Advisors Inc
California
$1.06M +$274K +5,000 +31%
MPM
856
Meritage Portfolio Management
Kansas
$1.06M
CCM
857
Carlson Capital Management
Minnesota
$1.05M -$240K -4,380 -17%
TMAM
858
Tokio Marine Asset Management
Japan
$1.04M -$764K -13,959 -40%
MRCM
859
M&R Capital Management
New Jersey
$1.04M -$43.2K -789 -4%
FBC
860
Fairfield, Bush & Co
Connecticut
$1.04M -$217K -3,966 -16%
AI
861
Atria Investments
North Carolina
$1.04M +$177K +3,237 +19%
PI
862
PHH Investments
Texas
$1.03M +$1.12M +20,459 New
CAL
863
Capital Analysts LLC
Pennsylvania
$1.03M +$89.8K +1,641 +9%
IR
864
IAT Reinsurance
New York
$1.02M
RMCM
865
Reynders McVeigh Capital Management
Massachusetts
$1.02M
ACM
866
Argent Capital Management
Missouri
$1.02M
KFBMI
867
Kentucky Farm Bureau Mutual Insurance
Kentucky
$1.01M
CW
868
Cobiz Wealth
Colorado
$1.01M -$154K -2,817 -12%
FSCM
869
Front Street Capital Management
Montana
$1.01M -$32.8K -600 -3%
CCC
870
Chelsea Counsel Company
California
$1.01M -$87.5K -1,600 -7%
RIL
871
Rothschild Investment LLC
Illinois
$1M -$762K -13,932 -41%
LSV Asset Management
872
LSV Asset Management
Illinois
$1M +$148K +2,700 +16%
PP
873
Palladium Partners
Virginia
$996K -$18.6K -340 -2%
MMG
874
Monetary Management Group
Missouri
$991K -$49.2K -900 -4%
TCM
875
Twin Capital Management
Pennsylvania
$990K +$34K +621 +3%

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.