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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
ACM
976
Ativo Capital Management
Illinois
$648K +$4.92K +90 +0.7%
LNB
977
Ledyard National Bank
$647K -$2.73K -50 -0.4%
NSB
978
Norway Savings Bank
Maine
$642K +$12.5K +228 +2%
QAM
979
Quantres Asset Management
Cayman Islands
$641K +$235K +4,300 +51%
TIM
980
Thompson Investment Management
Wisconsin
$636K -$156K -2,850 -18%
BIA
981
Bigelow Investment Advisors
Maine
$634K +$687K +12,561 New
TA
982
Townsend & Associates
Colorado
$631K
I
983
IberiaBank
Louisiana
$629K -$760K -13,897 -53%
LDB
984
Lee, Danner & Bass
Tennessee
$626K
NIM
985
Nicollet Investment Management
Minnesota
$624K +$1.09K +20 +0.2%
DIA
986
Dana Investment Advisors
Wisconsin
$616K +$668K +12,205 New
HT
987
HighTower Trust
Texas
$613K
IFWM
988
Institute for Wealth Management
Colorado
$611K +$8.43K +154 +1%
EWM
989
Evermay Wealth Management
Virginia
$611K +$139K +2,547 +27%
GFA
990
Gifford Fong Associates
California
$606K +$656K +12,000 New
BFC
991
Bedel Financial Consulting
Indiana
$602K
BWA
992
Burt Wealth Advisors
Maryland
$598K -$2.46K -45 -0.4%
SPC
993
Stewart & Patten Company
California
$591K -$49.2K -900 -7%
AAM
994
Auxier Asset Management
Oregon
$589K
SGCA
995
Steel Grove Capital Advisors
Tennessee
$588K +$7.5K +137 +1%
TB
996
Terril Brothers
Missouri
$587K
FIB
997
First Interstate Bank
Montana
$585K -$79.9K -1,460 -11%
EAMA
998
EFG Asset Management (Americas)
Florida
$584K -$1.46M -26,725 -70%
IB
999
Intrust Bank
Kansas
$580K -$38.6K -705 -6%
Fayez Sarofim & Co
1000
Fayez Sarofim & Co
Texas
$580K +$27.4K +500 +5%

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.