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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
CANY
1001
Caxton Associates (New York)
New York
$580K +$628K +11,481 New
SMC
1002
Smith, Moore & Co
Missouri
$578K -$31.4K -574 -5%
FPS
1003
Fieldpoint Private Securities
Connecticut
$578K -$27.4K -500 -4%
TCOT
1004
Trust Company of Toledo
Ohio
$578K
MSAM
1005
Moloney Securities Asset Management
Missouri
$575K +$2.02K +37 +0.3%
FMT
1006
First Mercantile Trust
Tennessee
$571K -$3.51M -64,210 -85%
Holocene Advisors
1007
Holocene Advisors
New York
$567K -$198K -3,625 -24%
LWAC
1008
Laurel Wealth Advisors (California)
California
$566K -$127K -2,326 -17%
CG
1009
Clinton Group
New York
$564K +$611K +11,160 New
Lido Advisors
1010
Lido Advisors
California
$561K +$170K +3,102 +39%
SOAMC
1011
Spirit of America Management Corp
New York
$558K +$73.9K +1,350 +14%
GI
1012
GAMCO Investors
Connecticut
$556K -$82.1K -1,500 -12%
BCM
1013
BTR Capital Management
California
$556K +$31.3K +573 +5%
BWP
1014
Baldwin Wealth Partners
Massachusetts
$556K +$55.2K +1,009 +10%
CEP
1015
Chicago Equity Partners
Illinois
$555K -$1.37K -25 -0.2%
DAC
1016
Dividend Assets Capital
South Carolina
$552K
MIP
1017
Marietta Investment Partners
Wisconsin
$549K
IP
1018
Investment Partners
Ohio
$549K +$20.9K +382 +4%
RM
1019
Resource Management
Louisiana
$547K
RFM
1020
Royal Fund Management
Florida
$544K +$590K +10,786 New
SPIA
1021
Steward Partners Investment Advisory
New York
$542K +$116K +2,113 +24%
FCFC
1022
First Commonwealth Financial Corp
Pennsylvania
$539K -$35.8K -655 -6%
NL
1023
NVWM LLC
Pennsylvania
$538K +$30.6K +560 +5%
MIM
1024
Marco Investment Management
Georgia
$538K +$163K +2,981 +39%
SNBOSCI
1025
Security National Bank of Sioux City Iowa
Iowa
$530K

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.