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US Bancorp

1,416 hedge funds and large institutions have $40B invested in US Bancorp in 2020 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 467 increasing their positions, 622 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.51% less ownership

Funds ownership: 74.55%74.04% (-0.51%)

1% less funds holding

Funds holding: 1,4301,416 (-14)

1% less first-time investments, than exits

New positions opened: 100 | Existing positions closed: 101

3% less capital invested

Capital invested by funds: $41.4B → $40B (-$1.38B)

8% less call options, than puts

Call options by funds: $297M | Put options by funds: $324M

10% less funds holding in top 10

Funds holding in top 10: 2926 (-3)

25% less repeat investments, than reductions

Existing positions increased: 467 | Existing positions reduced: 622

Holders
1,416
Holders Change
-14
Holders Change %
-0.98%
% of All Funds
28.57%
Holding in Top 10
26
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.34%
% of All Funds
0.52%
New
100
Increased
467
Reduced
622
Closed
101
Calls
$297M
Puts
$324M
Net Calls
-$27.2M
Net Calls Change
-$73.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
851
Sawgrass Asset Management
Florida
$649K -$95K -2,595 -13%
SG Americas Securities
852
SG Americas Securities
New York
$647K -$765K -20,897 -54%
CNFG
853
Creegan & Nassoura Financial Group
New Hampshire
$645K
NSAM
854
North Star Asset Management
Wisconsin
$643K -$384K -10,500 -37%
USAA
855
United Services Automobile Association
Texas
$636K -$1.05M -28,819 -62%
TYCC
856
Texas Yale Capital Corp
Florida
$636K -$51.2K -1,400 -7%
CISOA
857
Capital Investment Services of America
Wisconsin
$633K -$3.66K -100 -0.6%
MCWS
858
McKinley Carter Wealth Services
West Virginia
$629K +$22.7K +619 +4%
CNAM
859
Campbell Newman Asset Management
Wisconsin
$628K -$6.37K -174 -1%
EI
860
Ethic Inc
New York
$624K +$212K +5,802 +50%
CWM
861
Concentric Wealth Management
California
$622K -$32.9K -900 -5%
TCM
862
Teza Capital Management
Illinois
$622K +$635K +17,347 New
TW
863
Transform Wealth
Colorado
$621K -$164K -4,475 -21%
PAA
864
Peregrine Asset Advisers
Oregon
$620K -$220 -6 -0%
MRCM
865
M&R Capital Management
New Jersey
$615K -$3.66K -100 -0.6%
KA
866
Kintegral Advisory
New York
$613K -$19.9K -544 -3%
CFGS
867
Concourse Financial Group Securities
Alabama
$612K +$24.2K +662 +4%
DSC
868
Duncker Streett & Co
Missouri
$611K -$26K -710 -4%
BEAM
869
Baker Ellis Asset Management
Washington
$608K
LSA
870
L & S Advisors
California
$607K
FBC
871
Fairfield, Bush & Co
Connecticut
$607K +$94.6K +2,586 +18%
GC
872
Gratus Capital
Georgia
$606K -$137K -3,736 -18%
FBB
873
Fulton Breakefield Broenniman
Maryland
$605K -$21.3K -583 -3%
FBT
874
First Bankers Trust
Kentucky
$602K -$1.24M -33,900 -67%
PIM
875
Penobscot Investment Management
Massachusetts
$600K -$337K -9,200 -35%

USB Hedge Fund Activity: Q3 2020 in Review

1,416 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q3 2020, worth a combined $40B — down 3.3% from $41.4B a quarter earlier.

Sellers outnumbered buyers: 101 funds closed out of USB and 100 opened new positions — a net loss of 1 holder — while 622 trimmed existing stakes and 467 added.

The largest buyer was Davis Selected Advisers, adding an estimated $137M. The largest seller was Janus Henderson Group, cutting an estimated $190M.

  • 1,416 institutional investors held US Bancorp (USB) as of Q3 2020, down from 1,430 in Q2 2020.
  • Funds reported $40B of US Bancorp stock for Q3 2020, down 3.3% quarter-over-quarter.
  • 100 funds opened new US Bancorp positions in Q3 2020 and 101 closed out, a net change of -1 holder.
  • The largest US Bancorp buyer in Q3 2020 was Davis Selected Advisers, an estimated $137M added.
  • The largest US Bancorp seller in Q3 2020 was Janus Henderson Group, an estimated $190M sold.

Based on aggregated 13F filings for Q3 2020.