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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
NAM
951
NTV Asset Management
West Virginia
$704K
DWA
952
Douglass Winthrop Advisors
New York
$702K -$299K -5,466 -28%
CSIC
953
Clifford Swan Investment Counsel
California
$702K
CC
954
Courier Capital
New York
$702K
PGIM
955
Pacific Global Investment Management
California
$697K +$219 +4 +0%
ARMT
956
Amica Retiree Medical Trust
Rhode Island
$695K
ESBC
957
E.S. Barr & Co
Kentucky
$693K -$60.2K -1,100 -7%
LCP
958
Legacy Capital Partners
Wisconsin
$690K -$656 -12 -0.1%
EWA
959
EP Wealth Advisors
California
$689K +$129K +2,364 +21%
CCMG
960
Clark Capital Management Group
Pennsylvania
$689K +$155K +2,835 +26%
HVIA
961
Hudson Valley Investment Advisors
New York
$684K -$15K -275 -2%
BBNB
962
Baker Boyer National Bank
Washington
$683K
DAM
963
Doheny Asset Management
California
$673K -$24.6K -450 -3%
BS
964
Banco Santander
Spain
$673K +$729K +13,327 New
TF
965
Tompkins Financial
New York
$670K +$215K +3,930 +42%
FB
966
Fulton Bank
Pennsylvania
$667K -$53.6K -980 -7%
ISB
967
Iowa State Bank
Iowa
$663K -$76.6K -1,400 -10%
MA
968
MANA Advisors
New York
$662K +$717K +13,100 New
LC
969
Landaas & Company
Wisconsin
$660K +$821 +15 +0.1%
WP
970
WealthPLAN Partners
Nebraska
$658K -$25K -457 -3%
IP
971
Isthmus Partners
Wisconsin
$658K -$1.09K -20 -0.2%
CA
972
Cetera Advisors
Colorado
$658K +$2.73K +50 +0.4%
Aristotle Capital Management
973
Aristotle Capital Management
California
$657K
CG
974
Cutler Group
California
$655K -$507K -9,263 -42%
VWM
975
Valley Wealth Managers
New Jersey
$651K -$94.4K -1,725 -12%

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.