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US Bancorp

1,532 hedge funds and large institutions have $58.3B invested in US Bancorp in 2019 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 550 increasing their positions, 596 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 69

13% more call options, than puts

Call options by funds: $375M | Put options by funds: $331M

3% more funds holding

Funds holding: 1,4811,532 (+51)

5% more capital invested

Capital invested by funds: $55.5B → $58.3B (+$2.75B)

0.19% more ownership

Funds ownership: 75.46%75.64% (+0.19%)

8% less repeat investments, than reductions

Existing positions increased: 550 | Existing positions reduced: 596

10% less funds holding in top 10

Funds holding in top 10: 5045 (-5)

Holders
1,532
Holders Change
+51
Holders Change %
+3.44%
% of All Funds
33.15%
Holding in Top 10
45
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10%
% of All Funds
0.97%
New
132
Increased
550
Reduced
596
Closed
69
Calls
$375M
Puts
$331M
Net Calls
+$43.7M
Net Calls Change
+$53.9M
Name Holding Trade Value Shares
Change
Change in
Stake
RIL
976
Rothschild Investment LLC
Illinois
$688K -$10K -200 -1%
MSAM
977
Moloney Securities Asset Management
Missouri
$687K +$76.2K +1,520 +12%
F
978
F3Logic
Minnesota
$687K +$717K +14,303 New
FAIM
979
Financial Advocates Investment Management
Washington
$680K -$13.3K -265 -2%
SFS
980
Sowell Financial Services
Arkansas
$680K +$5.12K +102 +0.7%
AAM
981
Auxier Asset Management
Oregon
$673K +$65.2K +1,300 +10%
NAM
982
NTV Asset Management
West Virginia
$672K -$25.1K -500 -3%
PBO
983
Peoples Bank (Ohio)
Ohio
$671K +$112K +2,231 +19%
CSIC
984
Clifford Swan Investment Counsel
California
$670K
GRP
985
Global Retirement Partners
California
$668K +$18.6K +371 +3%
B
986
Barings
North Carolina
$666K
PGIM
987
Pacific Global Investment Management
California
$664K -$65K -1,296 -9%
ARMT
988
Amica Retiree Medical Trust
Rhode Island
$663K
EDRIA
989
Edmonds Duncan Registered Investment Advisors
Kansas
$662K
KAS
990
Kemnay Advisory Services
New York
$660K +$687K +13,702 New
AC
991
Abbrea Capital
California
$659K -$12K -240 -2%
SS
992
Simplicity Solutions
Minnesota
$659K +$25K +499 +4%
WGA
993
Weather Gauge Advisory
Virginia
$658K +$953 +19 +0.1%
AWM
994
AE Wealth Management
Kansas
$656K +$109K +2,174 +19%
MIH
995
Meitav Investment House
Israel
$644K -$244K -4,864 -27%
SC
996
Scotia Capital
Ontario, Canada
$644K -$206K -4,102 -23%
VCM
997
Vision Capital Management
Oregon
$641K
PCM
998
Perkins Capital Management
Minnesota
$639K -$301K -6,000 -31%
CCC
999
Chelsea Counsel Company
California
$639K -$55.2K -1,100 -8%
IFWM
1000
Institute for Wealth Management
Colorado
$637K +$662K +13,208 New

USB Hedge Fund Activity: Q1 2019 in Review

1,532 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q1 2019, worth a combined $58.3B — up 4.9% from $55.5B a quarter earlier.

Buyers outnumbered sellers: 132 funds opened new USB positions and 69 closed out — a net gain of 63 holders — while 550 added to existing stakes and 596 trimmed.

The largest buyer was TIAA CREF Investment Management, adding an estimated $175M. The largest seller was Fidelity Investments, cutting an estimated $343M.

  • 1,532 institutional investors held US Bancorp (USB) as of Q1 2019, up from 1,481 in Q4 2018.
  • Funds reported $58.3B of US Bancorp stock for Q1 2019, up 4.9% quarter-over-quarter.
  • 132 funds opened new US Bancorp positions in Q1 2019 and 69 closed out, a net change of +63 holders.
  • The largest US Bancorp buyer in Q1 2019 was TIAA CREF Investment Management, an estimated $175M added.
  • The largest US Bancorp seller in Q1 2019 was Fidelity Investments, an estimated $343M sold.

Based on aggregated 13F filings for Q1 2019.