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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
CPIG
901
Chicago Partners Investment Group
Illinois
$863K +$104K +1,954 +13%
PJSIMP
902
P.J. Schmidt Investment Management (PJS)
Wisconsin
$862K -$132K -2,500 -13%
DPIM
903
Duff & Phelps Investment Management
Illinois
$857K -$20.7K -390 -2%
RG
904
Rikoon Group
New Mexico
$857K +$5.14K +97 +0.6%
DWA
905
Douglass Winthrop Advisors
New York
$853K -$177K -3,350 -17%
WT
906
Whittier Trust
California
$852K +$59.6K +1,126 +8%
GC
907
Grace Capital
Massachusetts
$849K -$58.3K -1,100 -6%
LOAME
908
Lombard Odier Asset Management (Europe)
United Kingdom
$843K
SC
909
Scotia Capital
Ontario, Canada
$841K -$1.08M -20,448 -56%
SA
910
Strategic Advisors
New York
$840K -$23.1K -436 -3%
MAA
911
Mraz Amerine & Associates
California
$838K -$11.8K -222 -1%
LWCFA
912
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$834K
HAG
913
HighPoint Advisor Group
Illinois
$831K -$9.11K -172 -1%
RIM
914
Rampart Investment Management
Connecticut
$826K +$819K +15,454 +57%
WIM
915
Waverton Investment Management
United Kingdom
$824K -$196K -3,700 -19%
FPCG
916
Fort Pitt Capital Group
Pennsylvania
$823K -$31.8K -600 -4%
CIM
917
CIM Investment Management
Pennsylvania
$820K -$424 -8 -0.1%
PAIM
918
Punch & Associates Investment Management
Minnesota
$814K +$6.89K +130 +0.9%
MGIA
919
Moneta Group Investment Advisors
Missouri
$814K +$163K +3,071 +25%
CT
920
Chicago Trust
Illinois
$812K
CK
921
Cohen Klingenstein
New York
$808K
CCWA
922
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$808K +$811K +15,307 New
P
923
Pitcairn
Pennsylvania
$805K -$27.7K -522 -3%
D.E. Shaw & Co
924
D.E. Shaw & Co
New York
$797K -$774K -14,612 -49%
HCM
925
Horrell Capital Management
Arkansas
$796K

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.