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US Bancorp

1,416 hedge funds and large institutions have $40B invested in US Bancorp in 2020 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 467 increasing their positions, 622 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.51% less ownership

Funds ownership: 74.55%74.04% (-0.51%)

1% less funds holding

Funds holding: 1,4301,416 (-14)

1% less first-time investments, than exits

New positions opened: 100 | Existing positions closed: 101

3% less capital invested

Capital invested by funds: $41.4B → $40B (-$1.38B)

8% less call options, than puts

Call options by funds: $297M | Put options by funds: $324M

10% less funds holding in top 10

Funds holding in top 10: 2926 (-3)

25% less repeat investments, than reductions

Existing positions increased: 467 | Existing positions reduced: 622

Holders
1,416
Holders Change
-14
Holders Change %
-0.98%
% of All Funds
28.57%
Holding in Top 10
26
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.34%
% of All Funds
0.52%
New
100
Increased
467
Reduced
622
Closed
101
Calls
$297M
Puts
$324M
Net Calls
-$27.2M
Net Calls Change
-$73.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BPC
1026
Banque Pictet & Cie
Switzerland
$360K -$36.6K -1,000 -9%
MIP
1027
Marietta Investment Partners
Wisconsin
$357K -$8.64K -236 -2%
MC
1028
Middleton & Co
Massachusetts
$356K -$72.3K -1,975 -17%
LWM
1029
Loveless Wealth Management
Montana
$356K +$43.4K +1,185 +14%
TB
1030
Terril Brothers
Missouri
$348K -$17.9K -490 -5%
GI
1031
GAMCO Investors
Connecticut
$348K +$110K +2,995 +45%
MCI
1032
McDonald Capital Investors
California
$346K
AWE
1033
Avidian Wealth Enterprises
Texas
$346K +$42.9K +1,171 +14%
MWM
1034
Mission Wealth Management
California
$345K -$1.02K -28 -0.3%
OSAM
1035
O'Shaughnessy Asset Management
Connecticut
$344K +$97.3K +2,659 +38%
BAM
1036
Baldrige Asset Management
Pennsylvania
$343K
AAM
1037
Auxier Asset Management
Oregon
$342K -$3.66K -100 -1%
PAMP
1038
Polar Asset Management Partners
Ontario, Canada
$340K +$348K +9,496 New
TMAM
1039
Tokio Marine Asset Management
Japan
$337K -$23.2K -634 -6%
MIM
1040
Marco Investment Management
Georgia
$337K
NSB
1041
Norway Savings Bank
Maine
$334K -$44.5K -1,215 -12%
SPC
1042
Stewart & Patten Company
California
$334K
MFG
1043
MidWestOne Financial Group
Iowa
$334K +$341K +9,324 New
AC
1044
Athanor Capital
New York
$332K
AMG
1045
Advisors Management Group
Wisconsin
$330K
VWM
1046
Valley Wealth Managers
New Jersey
$329K -$40.3K -1,100 -11%
WCM
1047
Weik Capital Management
Pennsylvania
$328K
PGIM
1048
Pacific Global Investment Management
California
$326K -$5.56K -152 -2%
HI
1049
Horizon Investments
North Carolina
$326K +$333K +9,096 New
CIC
1050
Crawford Investment Counsel
Georgia
$325K -$3.37K -92 -1%

USB Hedge Fund Activity: Q3 2020 in Review

1,416 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q3 2020, worth a combined $40B — down 3.3% from $41.4B a quarter earlier.

Sellers outnumbered buyers: 101 funds closed out of USB and 100 opened new positions — a net loss of 1 holder — while 622 trimmed existing stakes and 467 added.

The largest buyer was Davis Selected Advisers, adding an estimated $137M. The largest seller was Janus Henderson Group, cutting an estimated $190M.

  • 1,416 institutional investors held US Bancorp (USB) as of Q3 2020, down from 1,430 in Q2 2020.
  • Funds reported $40B of US Bancorp stock for Q3 2020, down 3.3% quarter-over-quarter.
  • 100 funds opened new US Bancorp positions in Q3 2020 and 101 closed out, a net change of -1 holder.
  • The largest US Bancorp buyer in Q3 2020 was Davis Selected Advisers, an estimated $137M added.
  • The largest US Bancorp seller in Q3 2020 was Janus Henderson Group, an estimated $190M sold.

Based on aggregated 13F filings for Q3 2020.