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US Bancorp

1,537 hedge funds and large institutions have $66B invested in US Bancorp in 2019 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 521 increasing their positions, 633 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 81

10% more funds holding in top 10

Funds holding in top 10: 4853 (+5)

1% more funds holding

Funds holding: 1,5211,537 (+16)

4% more capital invested

Capital invested by funds: $63.3B → $66B (+$2.78B)

4% more call options, than puts

Call options by funds: $416M | Put options by funds: $402M

0.21% less ownership

Funds ownership: 76.01%75.81% (-0.21%)

18% less repeat investments, than reductions

Existing positions increased: 521 | Existing positions reduced: 633

Holders
1,537
Holders Change
+16
Holders Change %
+1.05%
% of All Funds
33.7%
Holding in Top 10
53
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.42%
% of All Funds
1.16%
New
103
Increased
521
Reduced
633
Closed
81
Calls
$416M
Puts
$402M
Net Calls
+$14.3M
Net Calls Change
-$5.29M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
901
Pinnacle Associates
New York
$963K -$55.4K -1,025 -6%
RMCM
902
Reynders McVeigh Capital Management
Massachusetts
$963K +$19.2K +355 +2%
Lido Advisors
903
Lido Advisors
California
$958K +$260K +4,815 +39%
LJAC
904
L.J. Altfest & Co
New York
$947K
BP
905
Ballentine Partners
Massachusetts
$946K +$59.4K +1,099 +7%
RL
906
Ruffer LLP
United Kingdom
$941K -$32.3M -598,230 -97%
BFM
907
Boston Financial Management
Massachusetts
$941K -$3.51K -65 -0.4%
RCIM
908
Russell Clark Investment Management
United Kingdom
$935K
RT
909
Rockland Trust
Massachusetts
$933K +$21.6K +400 +2%
SMH
910
Sanders Morris Harris
Texas
$931K
ARMC
911
American Research & Management Company
Massachusetts
$929K
VWM
912
Venturi Wealth Management
Texas
$924K +$29.7K +549 +3%
PBT
913
Pictet Bank & Trust
Bahamas
$923K
AWM
914
AE Wealth Management
Kansas
$922K -$229K -4,238 -20%
AAS
915
Avantax Advisory Services
Texas
$921K +$40.1K +742 +5%
IA
916
IFG Advisors
Missouri
$919K +$898K +16,610 New
PK
917
Pflug Koory
Nebraska
$915K
HI
918
HBK Investments
Texas
$914K +$893K +16,520 New
PI
919
PHH Investments
Texas
$913K -$14.1K -261 -2%
MIAN
920
Mariner Independent Advisor Network
Kansas
$913K +$26.7K +494 +3%
CCM
921
Carlson Capital Management
Minnesota
$910K +$7.35K +136 +0.8%
CCA
922
Checchi Capital Advisers
California
$909K -$33.8K -626 -4%
DPIM
923
Duff & Phelps Investment Management
Illinois
$905K
MGIA
924
Moneta Group Investment Advisors
Missouri
$905K +$108K +2,002 +14%
AC
925
Abbrea Capital
California
$902K +$41.6K +770 +5%

USB Hedge Fund Activity: Q3 2019 in Review

1,537 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q3 2019, worth a combined $66B — up 4.4% from $63.3B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new USB positions and 81 closed out — a net gain of 22 holders — while 521 added to existing stakes and 633 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $69.3M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $147M.

  • 1,537 institutional investors held US Bancorp (USB) as of Q3 2019, up from 1,521 in Q2 2019.
  • Funds reported $66B of US Bancorp stock for Q3 2019, up 4.4% quarter-over-quarter.
  • 103 funds opened new US Bancorp positions in Q3 2019 and 81 closed out, a net change of +22 holders.
  • The largest US Bancorp buyer in Q3 2019 was Victory Capital Management, an estimated $69.3M added.
  • The largest US Bancorp seller in Q3 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $147M sold.

Based on aggregated 13F filings for Q3 2019.