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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
SC
1026
SRB Corp
Massachusetts
$501K +$321K +6,319 +171%
WPW
1027
Winthrop Partners - WNY
New York
$500K
GI
1028
GAMCO Investors
Connecticut
$500K -$50.7K -1,000 -9%
BB
1029
Bell Bank
North Dakota
$499K +$66.5K +1,311 +15%
MJRIC
1030
Mogy Joel R Investment Counsel
California
$498K
RP
1031
Riverbridge Partners
Minnesota
$492K -$1.69M -33,339 -77%
WorldQuant Millennium Advisors
1032
WorldQuant Millennium Advisors
New York
$492K +$499K +9,831 New
RPC
1033
Rossmore Private Capital
Connecticut
$491K +$196K +3,871 +65%
WCM
1034
Weik Capital Management
Pennsylvania
$490K -$15.2K -300 -3%
IA
1035
IFG Advisory
Georgia
$490K +$128K +2,516 +35%
Lido Advisors
1036
Lido Advisors
California
$488K -$68.6K -1,351 -12%
LCM
1037
Logan Capital Management
Pennsylvania
$488K +$14.5K +285 +3%
Holocene Advisors
1038
Holocene Advisors
New York
$485K -$77.9K -1,535 -14%
NPF
1039
Norris Perne & French
Michigan
$485K +$2.23K +44 +0.5%
MA
1040
Mutual Advisors
Nebraska
$484K +$38.3K +754 +8%
MCI
1041
McDonald Capital Investors
California
$483K
PCG
1042
Private Capital Group
Connecticut
$479K -$3.5K -69 -0.7%
BBA
1043
Braun-Bostich & Associates
Pennsylvania
$478K +$14.1K +278 +3%
CA
1044
Clearstead Advisors
Ohio
$474K +$558 +11 +0.1%
WAAG
1045
Wealth Alliance Advisory Group
Kansas
$474K +$481K +9,479 New
BWL
1046
Bogart Wealth LLC
Virginia
$472K +$14.4K +283 +3%
TA
1047
Tiedemann Advisors
New York
$472K +$89.7K +1,767 +23%
CHP
1048
Cable Hill Partners
Oregon
$463K -$5.08K -100 -1%
ACP
1049
Ashfield Capital Partners
California
$456K -$1.11M -21,780 -71%
TNBTD
1050
Trustmark National Bank Trust Department
Mississippi
$456K -$27.3K -538 -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.