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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
AWM
876
Aevitas Wealth Management
Massachusetts
$973K -$7.67K -153 -0.8%
FBC
877
Fairfield, Bush & Co
Connecticut
$968K
CIA
878
Choate Investment Advisors
Massachusetts
$964K +$6.77K +135 +0.7%
KFBMI
879
Kentucky Farm Bureau Mutual Insurance
Kentucky
$964K
WPC
880
White Pine Capital
Minnesota
$963K
TYCC
881
Texas Yale Capital Corp
Florida
$962K +$708K +14,110 +241%
MGIA
882
Moneta Group Investment Advisors
Missouri
$960K -$14.9K -298 -1%
BPWA
883
Beacon Pointe Wealth Advisors
California
$954K +$11K +220 +1%
CCM
884
Carlson Capital Management
Minnesota
$950K -$121K -2,412 -11%
ACC
885
Accident Compensation Corp
New Zealand
$940K +$627K +12,500 +179%
RMCM
886
Reynders McVeigh Capital Management
Massachusetts
$933K -$27.7K -552 -3%
CEP
887
Chicago Equity Partners
Illinois
$924K +$265K +5,280 +38%
DP
888
Dearborn Partners
Illinois
$923K +$21.9K +436 +2%
KCM
889
Kornitzer Capital Management
Kansas
$922K -$6.27K -125 -0.6%
JFA
890
JNBA Financial Advisors
Minnesota
$921K
MFW
891
Mosaic Family Wealth
Missouri
$919K -$5.87K -117 -0.6%
CCMG
892
Clark Capital Management Group
Pennsylvania
$918K -$116K -2,312 -11%
VFM
893
Viking Fund Management
North Dakota
$916K
AB
894
AT Bancorp
Iowa
$913K -$79K -1,576 -8%
VWM
895
Venturi Wealth Management
Texas
$905K -$63.6K -1,269 -6%
ACM
896
Alethea Capital Management
Washington
$905K +$941K +18,774 New
PAA
897
Peregrine Asset Advisers
Oregon
$903K -$27.2K -542 -3%
MMG
898
Monetary Management Group
Missouri
$888K
PNAA
899
Pictet North America Advisors
Switzerland
$887K
PWM
900
Perigon Wealth Management
California
$880K -$176K -3,500 -17%

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.