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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
PGIM
926
Pacific Global Investment Management
California
$795K -$21.1K -398 -3%
BWAM
927
Boyd Watterson Asset Management
Ohio
$792K
Envestnet Asset Management
928
Envestnet Asset Management
Illinois
$791K -$8.48M -160,063 -91%
KCPG
929
Kavar Capital Partners Group
Kansas
$791K
CIA
930
CSat Investment Advisory
Michigan
$790K +$53.5K +1,009 +7%
MWM
931
Merriman Wealth Management
Washington
$786K -$288K -5,437 -27%
RIL
932
Rothschild Investment LLC
Illinois
$784K -$252K -4,750 -24%
LCP
933
Legacy Capital Partners
Wisconsin
$784K +$53K +1,000 +7%
ARMC
934
American Research & Management Company
Massachusetts
$782K
WIA
935
Wealthstreet Investment Advisors
Texas
$758K
EDRIA
936
Edmonds Duncan Registered Investment Advisors
Kansas
$753K
EWA
937
EP Wealth Advisors
California
$750K +$27.9K +527 +4%
ITIM
938
Indiana Trust & Investment Management
Indiana
$749K -$21.9K -413 -3%
IP
939
Isthmus Partners
Wisconsin
$745K +$56.9K +1,075 +8%
ET
940
Equitable Trust
Tennessee
$741K -$72.6K -1,370 -9%
LMIM
941
Lockheed Martin Investment Management
Maryland
$739K
NAM
942
NTV Asset Management
West Virginia
$737K
DCM
943
Donaldson Capital Management
Indiana
$734K -$536K -10,124 -42%
CSIC
944
Clifford Swan Investment Counsel
California
$734K
CC
945
Courier Capital
New York
$731K -$18.3K -346 -2%
B
946
Barings
North Carolina
$731K
SSG
947
Summit Securities Group
New York
$729K +$424K +8,000 +138%
ARMT
948
Amica Retiree Medical Trust
Rhode Island
$727K
PCM
949
Poehling Capital Management
Wisconsin
$726K +$188K +3,544 +35%
WCF
950
West Coast Financial
California
$721K +$312K +5,884 +76%

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.