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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
PJSIMP
951
P.J. Schmidt Investment Management (PJS)
Wisconsin
$821K -$10.8K -200 -1%
RG
952
Rikoon Group
New Mexico
$816K -$5.89K -109 -0.7%
B
953
Barings
North Carolina
$813K +$1.19K +22 +0.2%
AAM
954
Auxier Asset Management
Oregon
$810K
VFA
955
Voya Financial Advisors
Connecticut
$804K +$16.8K +310 +2%
PI
956
PFS Investments
Georgia
$800K +$391K +7,242 +100%
GAB
957
German American Bancorp
Indiana
$797K +$430K +7,956 +123%
SCM
958
Schnieders Capital Management
California
$791K -$10.8K -200 -1%
BST
959
Bath Savings Trust
Maine
$791K +$89K +1,647 +13%
RIL
960
Rothschild Investment LLC
Illinois
$790K
WC
961
Whitnell & Co
Illinois
$787K +$464K +8,595 +153%
SFI
962
Susquehanna Fundamental Investments
Pennsylvania
$784K
PMG
963
ProVise Management Group
Florida
$780K -$161K -2,975 -17%
KA
964
Kovack Advisors
Florida
$780K +$54 +1 +0%
FAIM
965
Financial Advocates Investment Management
Washington
$777K +$13.1K +242 +2%
CG
966
Cynosure Group
Utah
$776K -$268K -4,961 -26%
ONB
967
Old National Bancorp
Indiana
$767K -$22.3K -413 -3%
ANRIA
968
American National Registered Investment Advisor
Texas
$767K
CWM
969
Cordatus Wealth Management
Pennsylvania
$767K +$82.8K +1,533 +12%
PWP
970
Principle Wealth Partners
Connecticut
$764K +$534K +9,883 +252%
EDRIA
971
Edmonds Duncan Registered Investment Advisors
Kansas
$760K
QCM
972
Quest Capital Management
Texas
$758K -$21.1K -391 -3%
LRPA
973
L. Roy Papp & Associates
Arizona
$755K -$10.1K -186 -1%
WGA
974
Weather Gauge Advisory
Virginia
$753K -$3.35K -62 -0.5%
SMM
975
Stadion Money Management
Georgia
$750K -$70.1K -1,297 -9%

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.