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US Bancorp

1,443 hedge funds and large institutions have $61.7B invested in US Bancorp in 2018 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 540 increasing their positions, 551 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $404M | Put options by funds: $222M

0.67% more ownership

Funds ownership: 74.47%75.15% (+0.67%)

1% less capital invested

Capital invested by funds: $62.1B → $61.7B (-$413M)

2% less repeat investments, than reductions

Existing positions increased: 540 | Existing positions reduced: 551

7% less first-time investments, than exits

New positions opened: 91 | Existing positions closed: 98

1% less funds holding

Funds holding: 1,4601,443 (-17)

9% less funds holding in top 10

Funds holding in top 10: 5449 (-5)

Holders
1,443
Holders Change
-17
Holders Change %
-1.16%
% of All Funds
33.03%
Holding in Top 10
49
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-9.26%
% of All Funds
1.12%
New
91
Increased
540
Reduced
551
Closed
98
Calls
$404M
Puts
$222M
Net Calls
+$182M
Net Calls Change
+$92.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BWP
1001
Baldwin Wealth Partners
Massachusetts
$551K
BCM
1002
BTR Capital Management
California
$551K
CEP
1003
Chicago Equity Partners
Illinois
$550K
SMC
1004
Smith, Moore & Co
Missouri
$549K -$23.8K -469 -4%
Fayez Sarofim & Co
1005
Fayez Sarofim & Co
Texas
$547K -$27.3K -537 -5%
DAC
1006
Dividend Assets Capital
South Carolina
$547K
FHA
1007
First Horizon Advisors
Tennessee
$546K +$73.5K +1,448 +15%
MIP
1008
Marietta Investment Partners
Wisconsin
$544K
LRPA
1009
L. Roy Papp & Associates
Arizona
$544K +$552K +10,885 New
NL
1010
NVWM LLC
Pennsylvania
$541K -$660 -13 -0.1%
RM
1011
Resource Management
Louisiana
$538K -$3.81K -75 -0.7%
TCOT
1012
Trust Company of Toledo
Ohio
$536K -$36.5K -720 -6%
MIM
1013
Marco Investment Management
Georgia
$533K
SNBOSCI
1014
Security National Bank of Sioux City Iowa
Iowa
$525K
EAMA
1015
EFG Asset Management (Americas)
Florida
$519K -$59.5K -1,173 -10%
NIM
1016
Nicollet Investment Management
Minnesota
$516K -$104K -2,041 -17%
DIM
1017
DC Investments Management
Virginia
$516K +$523K +10,308 New
HC
1018
Henshaw Capital
Massachusetts
$514K +$2.99K +59 +0.6%
OIA
1019
OneDigital Investment Advisors
Kansas
$511K +$2.38K +47 +0.5%
PCM
1020
Poehling Capital Management
Wisconsin
$510K +$428K +8,436 +477%
WG
1021
Welch Group
Alabama
$508K +$4.21K +83 +0.8%
AI
1022
Accredited Investors
Minnesota
$506K -$2.79K -55 -0.5%
CS
1023
Comerica Securities
Michigan
$505K +$63.6K +1,254 +14%
YWP
1024
YorkBridge Wealth Partners
New York
$504K +$52.4K +1,033 +11%
FCFC
1025
First Commonwealth Financial Corp
Pennsylvania
$503K -$32.5K -640 -6%

USB Hedge Fund Activity: Q2 2018 in Review

1,443 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q2 2018, worth a combined $61.7B — down 0.67% from $62.1B a quarter earlier.

Sellers outnumbered buyers: 98 funds closed out of USB and 91 opened new positions — a net loss of 7 holders — while 551 trimmed existing stakes and 540 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $964M. The largest seller was Fidelity Investments, cutting an estimated $921M.

  • 1,443 institutional investors held US Bancorp (USB) as of Q2 2018, down from 1,460 in Q1 2018.
  • Funds reported $61.7B of US Bancorp stock for Q2 2018, down 0.67% quarter-over-quarter.
  • 91 funds opened new US Bancorp positions in Q2 2018 and 98 closed out, a net change of -7 holders.
  • The largest US Bancorp buyer in Q2 2018 was Barrow, Hanley, Mewhinney & Strauss, an estimated $964M added.
  • The largest US Bancorp seller in Q2 2018 was Fidelity Investments, an estimated $921M sold.

Based on aggregated 13F filings for Q2 2018.