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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
SMM
851
Stadion Money Management
Georgia
$1.05M -$200K -3,775 -16%
MC
852
Moors & Cabot
Massachusetts
$1.03M +$87.7K +1,656 +9%
MFW
853
Mosaic Family Wealth
Missouri
$1.03M
PI
854
PHH Investments
Texas
$1.03M -$22.9K -433 -2%
FSCM
855
Front Street Capital Management
Montana
$1.03M -$9.27K -175 -0.9%
PAA
856
Peregrine Asset Advisers
Oregon
$1.02M
CPO
857
Cerity Partners OCIO
New York
$1.01M -$41.7K -787 -4%
RWA
858
Ropes Wealth Advisors
Massachusetts
$1.01M -$15.9K -300 -2%
PA
859
Pinnacle Associates
New York
$1.01M +$24.4K +461 +2%
VFM
860
Viking Fund Management
North Dakota
$1M
NDSI
861
Newman Dignan & Sheerar Inc
Rhode Island
$1M -$11.8K -222 -1%
KCM
862
Kornitzer Capital Management
Kansas
$1M +$37.1K +700 +4%
MCTIC
863
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$993K
PP
864
Palladium Partners
Virginia
$991K +$10.6K +200 +1%
MMG
865
Monetary Management Group
Missouri
$984K -$26.5K -500 -3%
AB
866
AT Bancorp
Iowa
$984K
VFA
867
Voya Financial Advisors
Connecticut
$979K +$74.9K +1,413 +8%
PNAA
868
Pictet North America Advisors
Switzerland
$972K +$162K +3,050 +20%
LJHT
869
Laurie J. Hall Trustee
$970K
RIG
870
Roosevelt Investment Group
New York
$967K -$665K -12,545 -41%
MIH
871
Meitav Investment House
Israel
$967K -$84.8K -1,600 -8%
DC
872
Diametric Capital
Massachusetts
$966K +$969K +18,301 New
VWM
873
Valley Wealth Managers
New Jersey
$964K +$279K +5,269 +41%
ANRIA
874
American National Registered Investment Advisor
Texas
$961K -$197K -3,725 -17%
RAM
875
Redmond Asset Management
Virginia
$959K +$43.4K +820 +5%

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.