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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
MAA
901
Mraz Amerine & Associates
California
$888K -$219K -4,000 -19%
RAM
902
Redmond Asset Management
Virginia
$883K -$7.99K -146 -0.8%
KCM
903
Kornitzer Capital Management
Kansas
$876K +$72K +1,316 +8%
B
904
Barings
North Carolina
$870K
NIMI
905
Natixis Investment Managers International
France
$869K +$941K +17,210 New
FAIM
906
Financial Advocates Investment Management
Washington
$864K +$233K +4,263 +33%
CFG
907
Citizens Financial Group
Rhode Island
$860K -$273K -4,988 -23%
WTC
908
WhitTier Trust Company
Nevada
$859K -$53.2K -973 -5%
VWM
909
Venturi Wealth Management
Texas
$859K -$14.7K -269 -2%
WT
910
Whittier Trust
California
$859K +$1.37K +25 +0.1%
DPIM
911
Duff & Phelps Investment Management
Illinois
$854K -$32.3K -590 -3%
LOAME
912
Lombard Odier Asset Management (Europe)
United Kingdom
$852K -$115K -2,108 -11%
LJAC
913
L.J. Altfest & Co
New York
$849K
PWM
914
Perigon Wealth Management
California
$849K
BA
915
Broadview Advisors
Wisconsin
$848K
MA
916
Marshfield Associates
District of Columbia
$844K -$53.4M -976,485 -98%
LSA
917
L & S Advisors
California
$843K -$9.57K -175 -1%
PK
918
Pflug Koory
Nebraska
$839K
MML Investors Services
919
MML Investors Services
Massachusetts
$834K +$193K +3,530 +27%
CONA
920
Capital One National Association
New York
$830K -$31.6K -577 -3%
FPCG
921
Fort Pitt Capital Group
Pennsylvania
$828K +$45K +822 +5%
CCM
922
Covington Capital Management
California
$826K -$116K -2,129 -12%
MSS
923
Mitchell Sinkler & Starr
Pennsylvania
$823K +$320K +5,845 +56%
P
924
Pitcairn
Pennsylvania
$816K -$222K -4,065 -20%
NA
925
NewEdge Advisors
Louisiana
$812K +$47.2K +862 +6%

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.