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US Bancorp

1,416 hedge funds and large institutions have $40B invested in US Bancorp in 2020 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 467 increasing their positions, 622 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.51% less ownership

Funds ownership: 74.55%74.04% (-0.51%)

1% less funds holding

Funds holding: 1,4301,416 (-14)

1% less first-time investments, than exits

New positions opened: 100 | Existing positions closed: 101

3% less capital invested

Capital invested by funds: $41.4B → $40B (-$1.38B)

8% less call options, than puts

Call options by funds: $297M | Put options by funds: $324M

10% less funds holding in top 10

Funds holding in top 10: 2926 (-3)

25% less repeat investments, than reductions

Existing positions increased: 467 | Existing positions reduced: 622

Holders
1,416
Holders Change
-14
Holders Change %
-0.98%
% of All Funds
28.57%
Holding in Top 10
26
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.34%
% of All Funds
0.52%
New
100
Increased
467
Reduced
622
Closed
101
Calls
$297M
Puts
$324M
Net Calls
-$27.2M
Net Calls Change
-$73.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
76
Capital Research Global Investors
California
$71.8M +$2.2K +60 +0%
CI
77
Cincinnati Insurance
Ohio
$71M
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$70.6M +$26.7K +730 +0%
CIM
79
Confluence Investment Management
Missouri
$70.4M -$1.78M -48,772 -2%
CB
80
Cooke & Bieler
Pennsylvania
$68.9M -$1.08M -29,531 -2%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$67.8M -$4.76M -130,107 -6%
SOMRS
82
State of Michigan Retirement System
Michigan
$67.2M -$8.79M -240,300 -11%
GH
83
Grosvenor Holdings
Illinois
$66.4M +$67.8M +1,853,163 New
National Pension Service
84
National Pension Service
South Korea
$64.4M
EIC
85
Equity Investment Corp
Georgia
$62.7M +$298K +8,151 +0.5%
DAM
86
Davis Asset Management
California
$62.4M
DLA
87
Douglas Lane & Associates
New York
$61.2M +$3.65M +99,734 +6%
Victory Capital Management
88
Victory Capital Management
Texas
$59.1M +$4.76M +129,938 +9%
Two Sigma Investments
89
Two Sigma Investments
New York
$58M +$43.5M +1,190,039 +278%
APG Asset Management
90
APG Asset Management
Netherlands
$57.9M -$15.7M -428,638 -18%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$57.4M +$10.5M +287,504 +22%
MAMU
92
Marathon Asset Management (UK)
United Kingdom
$57.4M -$7.55M -206,278 -12%
Canada Life
93
Canada Life
Manitoba, Canada
$56M +$273K +7,467 +0.5%
GT
94
Glenmede Trust
Pennsylvania
$54.2M -$7.74M -211,565 -12%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$53.3M +$51.7K +1,412 +0.1%
TIM
96
Tikehau Investment Management
France
$51.2M +$4.67M +127,500 +10%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$50.6M +$1.62M +44,159 +3%
TC
98
Tetrad Corporation
Nebraska
$50.5M
JMPWA
99
JP Morgan Private Wealth Advisors
California
$49.3M -$2.01M -54,845 -4%
EVM
100
Eaton Vance Management
Massachusetts
$49M -$966K -26,401 -2%

USB Hedge Fund Activity: Q3 2020 in Review

1,416 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q3 2020, worth a combined $40B — down 3.3% from $41.4B a quarter earlier.

Sellers outnumbered buyers: 101 funds closed out of USB and 100 opened new positions — a net loss of 1 holder — while 622 trimmed existing stakes and 467 added.

The largest buyer was Davis Selected Advisers, adding an estimated $137M. The largest seller was Janus Henderson Group, cutting an estimated $190M.

  • 1,416 institutional investors held US Bancorp (USB) as of Q3 2020, down from 1,430 in Q2 2020.
  • Funds reported $40B of US Bancorp stock for Q3 2020, down 3.3% quarter-over-quarter.
  • 100 funds opened new US Bancorp positions in Q3 2020 and 101 closed out, a net change of -1 holder.
  • The largest US Bancorp buyer in Q3 2020 was Davis Selected Advisers, an estimated $137M added.
  • The largest US Bancorp seller in Q3 2020 was Janus Henderson Group, an estimated $190M sold.

Based on aggregated 13F filings for Q3 2020.