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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
FBB
1001
Fulton Breakefield Broenniman
Maryland
$633K -$12.5K -250 -2%
DAM
1002
Doheny Asset Management
California
$633K -$10K -200 -2%
VIA
1003
Vident Investment Advisory
Georgia
$633K +$13.7K +274 +2%
MIAN
1004
Mariner Independent Advisor Network
Kansas
$632K -$5.07K -101 -0.8%
Aristotle Capital Management
1005
Aristotle Capital Management
California
$627K +$602 +12 +0.1%
FB
1006
Fulton Bank
Pennsylvania
$624K -$110K -2,202 -15%
WorldQuant Millennium Advisors
1007
WorldQuant Millennium Advisors
New York
$624K +$16.9K +336 +3%
VFA
1008
Valeo Financial Advisors
Indiana
$621K +$90.9K +1,812 +16%
WMG
1009
WESCAP Management Group
California
$619K -$131K -2,604 -17%
CC
1010
Courier Capital
New York
$619K -$15K -300 -2%
ISB
1011
Iowa State Bank
Iowa
$615K +$5.27K +105 +0.8%
KCPG
1012
Kavar Capital Partners Group
Kansas
$614K -$77.7K -1,550 -11%
PCM
1013
Poehling Capital Management
Wisconsin
$612K -$5.01K -100 -0.8%
CAM
1014
Cypress Asset Management
Texas
$611K
CFGS
1015
Concourse Financial Group Securities
Alabama
$611K +$25.1K +501 +4%
BS
1016
Boenning & Scattergood
Pennsylvania
$609K +$24K +478 +4%
Lido Advisors
1017
Lido Advisors
California
$609K +$60.6K +1,208 +11%
P
1018
Pitcairn
Pennsylvania
$608K -$29.2K -582 -4%
LRPA
1019
L. Roy Papp & Associates
Arizona
$603K -$26.8K -534 -4%
OCG
1020
Opus Capital Group
Ohio
$603K +$195K +3,881 +45%
CPIG
1021
Chicago Partners Investment Group
Illinois
$597K -$97.9K -1,952 -14%
BA
1022
Bridgewater Associates
Connecticut
$590K +$614K +12,238 New
ER
1023
Enlightenment Research
Florida
$588K -$436K -8,695 -42%
LSPW
1024
Lake Street Private Wealth
Illinois
$588K +$612K +12,200 New
PG
1025
Pendal Group
Australia
$584K -$262K -5,227 -30%

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.