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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
WAM
1026
Wolverine Asset Management
Illinois
$530K +$267K +4,872 +86%
VCM
1027
Vision Capital Management
Oregon
$523K
FWCM
1028
First Western Capital Management
California
$519K -$122K -2,228 -18%
PA
1029
Parallel Advisors
California
$517K -$14.9K -273 -3%
HC
1030
Henshaw Capital
Massachusetts
$516K +$2.95K +54 +0.5%
OIA
1031
OneDigital Investment Advisors
Kansas
$514K +$2.79K +51 +0.5%
MGIA
1032
Moneta Group Investment Advisors
Missouri
$513K +$5.47K +100 +1%
AI
1033
Accredited Investors
Minnesota
$513K +$27K +493 +5%
WCM
1034
Weik Capital Management
Pennsylvania
$510K
WG
1035
Welch Group
Alabama
$509K +$24.6K +450 +5%
PHK
1036
Point72 Hong Kong
Hong Kong
$506K +$307K +5,607 +127%
WPW
1037
Winthrop Partners - WNY
New York
$506K
MJRIC
1038
Mogy Joel R Investment Counsel
California
$503K
VFA
1039
Valeo Financial Advisors
Indiana
$500K +$184K +3,362 +51%
CAW
1040
Cornerstone Advisors (Washington)
Washington
$498K +$87.8K +1,605 +19%
PCMK
1041
Paragon Capital Management (Kansas)
Kansas
$491K +$5.63K +103 +1%
OC
1042
Oarsman Capital
Wisconsin
$490K -$75.5K -1,380 -12%
NPF
1043
Norris Perne & French
Michigan
$488K -$44.2K -808 -8%
TNBTD
1044
Trustmark National Bank Trust Department
Mississippi
$488K +$2.73K +50 +0.5%
MCI
1045
McDonald Capital Investors
California
$487K
PCG
1046
Private Capital Group
Connecticut
$487K +$30.2K +552 +6%
BPCE
1047
Bank Pictet & Cie (Europe)
Germany
$482K -$189K -3,460 -27%
FHA
1048
First Horizon Advisors
Tennessee
$479K -$13.7K -251 -3%
CCG
1049
Cypress Capital Group
Florida
$479K +$10.4K +190 +2%
LCM
1050
Logan Capital Management
Pennsylvania
$478K -$56.7K -1,037 -10%

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.