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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
DAM
951
Doheny Asset Management
California
$667K
TF
952
Tompkins Financial
New York
$664K
ISB
953
Iowa State Bank
Iowa
$657K
VCM
954
Vision Capital Management
Oregon
$653K +$137K +2,693 +26%
CBT
955
Central Bank & Trust
Kentucky
$652K -$76.3K -1,503 -10%
IP
956
Isthmus Partners
Wisconsin
$652K
WP
957
WealthPLAN Partners
Nebraska
$652K
VCM
958
Virtue Capital Management
Tennessee
$652K +$298K +5,882 +82%
Aristotle Capital Management
959
Aristotle Capital Management
California
$650K
VWM
960
Valley Wealth Managers
New Jersey
$650K +$5.08K +100 +0.8%
CSM
961
CAMG Solamere Management
North Carolina
$645K -$312K -6,145 -32%
LNB
962
Ledyard National Bank
$641K
PA
963
Parallel Advisors
California
$637K +$127K +2,505 +24%
AAM
964
Auxier Asset Management
Oregon
$633K +$50.7K +1,000 +9%
BAM
965
Belpointe Asset Management
Nevada
$633K +$642K +12,652 New
HS
966
Horan Securities
United States
$629K +$611K +12,039 +5,626%
HVIA
967
Hudson Valley Investment Advisors
New York
$627K -$52K -1,025 -8%
MSAM
968
Moloney Securities Asset Management
Missouri
$627K +$58.1K +1,145 +10%
TA
969
Townsend & Associates
Colorado
$625K
FWCM
970
First Western Capital Management
California
$622K +$109K +2,147 +21%
BS
971
Boenning & Scattergood
Pennsylvania
$622K +$631K +12,439 New
Citadel Advisors
972
Citadel Advisors
Florida
$620K -$88.9M -1,752,559 -99%
LDB
973
Lee, Danner & Bass
Tennessee
$620K
TIM
974
Thompson Investment Management
Wisconsin
$618K -$12.7K -250 -2%
HT
975
HighTower Trust
Texas
$617K +$10.1K +200 +2%

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.