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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
S
1051
SignatureFD
Georgia
$456K +$78.7K +1,550 +20%
IP
1052
Investment Partners
Ohio
$455K -$90.5K -1,783 -16%
DAS
1053
Dynamic Advisor Solutions
Arizona
$455K +$250K +4,926 +118%
Verition Fund Management
1054
Verition Fund Management
Connecticut
$454K +$461K +9,080 New
LSAG
1055
Lake Street Advisors Group
New Hampshire
$451K -$16K -315 -3%
SBIA
1056
Sheaff Brock Investment Advisors
Indiana
$451K +$51 +1 +0%
CCG
1057
Cypress Capital Group
Florida
$446K -$28.7K -565 -6%
AMG
1058
Advisors Management Group
Wisconsin
$445K +$245K +4,832 +119%
FPS
1059
Fieldpoint Private Securities
Connecticut
$443K -$132K -2,600 -23%
OC
1060
Oarsman Capital
Wisconsin
$443K -$43.1K -850 -9%
NIC
1061
Northwest Investment Counselors
Oregon
$441K
SCM
1062
Sterneck Capital Management
Missouri
$440K +$446K +8,796 New
JWM
1063
Janiczek Wealth Management
Colorado
$439K -$13.8K -271 -3%
CA
1064
Cynosure Advisors
Utah
$439K
WA
1065
Waverly Advisors
Alabama
$437K
TCM
1066
Tributary Capital Management
Nebraska
$435K -$15.2K -300 -3%
JCM
1067
Jag Capital Management
Missouri
$430K -$798K -15,735 -65%
WG
1068
Winton Group
United Kingdom
$429K -$339K -6,681 -44%
MCM
1069
Maryland Capital Management
Maryland
$429K
YL
1070
YCG LLC
Texas
$428K
DIA
1071
Davidson Investment Advisors
Montana
$427K -$24.6K -485 -5%
SHCM
1072
Stokes & Hubbell Capital Management
Louisiana
$426K
PAG
1073
Pinnacle Advisory Group
Maryland
$425K +$101 +2 +0%
CA
1074
Cambridge Advisors
Nebraska
$423K
BWM
1075
BigSur Wealth Management
Florida
$423K +$114K +2,255 +37%

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.