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US Bancorp

1,443 hedge funds and large institutions have $61.7B invested in US Bancorp in 2018 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 540 increasing their positions, 551 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $404M | Put options by funds: $222M

0.67% more ownership

Funds ownership: 74.47%75.15% (+0.67%)

1% less capital invested

Capital invested by funds: $62.1B → $61.7B (-$413M)

2% less repeat investments, than reductions

Existing positions increased: 540 | Existing positions reduced: 551

7% less first-time investments, than exits

New positions opened: 91 | Existing positions closed: 98

1% less funds holding

Funds holding: 1,4601,443 (-17)

9% less funds holding in top 10

Funds holding in top 10: 5449 (-5)

Holders
1,443
Holders Change
-17
Holders Change %
-1.16%
% of All Funds
33.03%
Holding in Top 10
49
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-9.26%
% of All Funds
1.12%
New
91
Increased
540
Reduced
551
Closed
98
Calls
$404M
Puts
$222M
Net Calls
+$182M
Net Calls Change
+$92.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CPIG
926
Chicago Partners Investment Group
Illinois
$740K -$6.65K -131 -0.9%
VF
927
Virtu Financial
New York
$735K +$746K +14,701 New
ITIM
928
Indiana Trust & Investment Management
Indiana
$731K -$13.2K -260 -2%
CAM
929
Cypress Asset Management
Texas
$727K -$3.81K -75 -0.5%
WIA
930
Wealthstreet Investment Advisors
Texas
$718K
BCM
931
BTC Capital Management
Iowa
$713K -$524K -10,333 -42%
EDRIA
932
Edmonds Duncan Registered Investment Advisors
Kansas
$713K
CC
933
Courier Capital
New York
$709K +$14.4K +284 +2%
CONA
934
Capital One National Association
New York
$707K -$117K -2,307 -14%
CA
935
Cetera Advisors
Colorado
$707K +$53.8K +1,061 +8%
LMIM
936
Lockheed Martin Investment Management
Maryland
$700K +$710K +14,000 New
NAM
937
NTV Asset Management
West Virginia
$698K
CIA
938
CSat Investment Advisory
Michigan
$698K +$708K +13,949 New
AB
939
Atlas Brown
Kentucky
$696K -$101K -1,997 -13%
CSIC
940
Clifford Swan Investment Counsel
California
$695K
SFS
941
Sowell Financial Services
Arkansas
$695K +$674K +13,274 New
ONB
942
Old National Bancorp
Indiana
$693K -$22.1K -435 -3%
B
943
Barings
North Carolina
$692K -$172K -3,383 -20%
LCP
944
Legacy Capital Partners
Wisconsin
$692K +$8.83K +174 +1%
ARMT
945
Amica Retiree Medical Trust
Rhode Island
$688K
ESBC
946
E.S. Barr & Co
Kentucky
$686K
EWA
947
EP Wealth Advisors
California
$684K +$2.23K +44 +0.3%
FBB
948
Fulton Breakefield Broenniman
Maryland
$682K -$239K -4,701 -26%
BSPF
949
British Steel Pension Fund
United Kingdom
$675K -$860K -16,952 -56%
CCMG
950
Clark Capital Management Group
Pennsylvania
$673K -$10.1K -200 -1%

USB Hedge Fund Activity: Q2 2018 in Review

1,443 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q2 2018, worth a combined $61.7B — down 0.67% from $62.1B a quarter earlier.

Sellers outnumbered buyers: 98 funds closed out of USB and 91 opened new positions — a net loss of 7 holders — while 551 trimmed existing stakes and 540 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $964M. The largest seller was Fidelity Investments, cutting an estimated $921M.

  • 1,443 institutional investors held US Bancorp (USB) as of Q2 2018, down from 1,460 in Q1 2018.
  • Funds reported $61.7B of US Bancorp stock for Q2 2018, down 0.67% quarter-over-quarter.
  • 91 funds opened new US Bancorp positions in Q2 2018 and 98 closed out, a net change of -7 holders.
  • The largest US Bancorp buyer in Q2 2018 was Barrow, Hanley, Mewhinney & Strauss, an estimated $964M added.
  • The largest US Bancorp seller in Q2 2018 was Fidelity Investments, an estimated $921M sold.

Based on aggregated 13F filings for Q2 2018.