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US Bancorp

1,481 hedge funds and large institutions have $55.5B invested in US Bancorp in 2018 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 465 increasing their positions, 625 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 122

4% more funds holding in top 10

Funds holding in top 10: 4850 (+2)

2% more funds holding

Funds holding: 1,4541,481 (+27)

0.66% less ownership

Funds ownership: 76.11%75.46% (-0.66%)

3% less call options, than puts

Call options by funds: $311M | Put options by funds: $321M

15% less capital invested

Capital invested by funds: $65.6B → $55.5B (-$10.1B)

26% less repeat investments, than reductions

Existing positions increased: 465 | Existing positions reduced: 625

Holders
1,481
Holders Change
+27
Holders Change %
+1.86%
% of All Funds
32.99%
Holding in Top 10
50
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.17%
% of All Funds
1.11%
New
161
Increased
465
Reduced
625
Closed
122
Calls
$311M
Puts
$321M
Net Calls
-$10.3M
Net Calls Change
-$102M
Name Holding Trade Value Shares
Change
Change in
Stake
PCG
1051
Private Capital Group
Connecticut
$460K +$28.1K +545 +6%
GI
1052
GAMCO Investors
Connecticut
$457K
AI
1053
Accredited Investors
Minnesota
$455K +$51 +1 +0%
FBFS
1054
First Business Financial Services
Wisconsin
$453K +$293K +5,700 +136%
BCM
1055
BTR Capital Management
California
$451K -$32.9K -640 -6%
BBA
1056
Braun-Bostich & Associates
Pennsylvania
$448K -$10.3K -201 -2%
WCM
1057
Weik Capital Management
Pennsylvania
$448K
CBT
1058
Central Bank & Trust
Kentucky
$444K -$18.5K -360 -4%
BB
1059
Bell Bank
North Dakota
$444K -$10.8K -210 -2%
FIB
1060
First Interstate Bank
Montana
$444K
PHK
1061
Point72 Hong Kong
Hong Kong
$443K +$499K +9,694 New
FCFC
1062
First Commonwealth Financial Corp
Pennsylvania
$442K +$37.3K +725 +8%
MCI
1063
McDonald Capital Investors
California
$441K
OSAM
1064
O'Shaughnessy Asset Management
Connecticut
$439K +$494K +9,599 New
SSA
1065
Schonfeld Strategic Advisors
New York
$439K +$495K +9,615 New
ACI
1066
Alpha Cubed Investments
California
$436K -$7.88K -153 -2%
MA
1067
Mutual Advisors
Nebraska
$436K
MA
1068
Montag & Associates
Georgia
$436K +$47K +914 +11%
TC
1069
TownSquare Capital
Utah
$434K +$434K +8,429 New
WAAG
1070
Wealth Alliance Advisory Group
Kansas
$433K
CG
1071
Corundum Group
Colorado
$429K +$484K +9,395 New
NPF
1072
Norris Perne & French
Michigan
$428K
SIM
1073
Sadoff Investment Management
Wisconsin
$427K +$143K +2,786 +42%
BPA
1074
Beacon Pointe Advisors
California
$426K +$479K +9,300 New
NQWM
1075
Northwest Quadrant Wealth Management
Oregon
$425K +$3.24K +63 +0.8%

USB Hedge Fund Activity: Q4 2018 in Review

1,481 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q4 2018, worth a combined $55.5B — down 15% from $65.6B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new USB positions and 122 closed out — a net gain of 39 holders — while 465 added to existing stakes and 625 trimmed.

The largest buyer was Berkshire Hathaway, adding an estimated $226M. The largest seller was T. Rowe Price Associates, cutting an estimated $600M.

  • 1,481 institutional investors held US Bancorp (USB) as of Q4 2018, up from 1,454 in Q3 2018.
  • Funds reported $55.5B of US Bancorp stock for Q4 2018, down 15% quarter-over-quarter.
  • 161 funds opened new US Bancorp positions in Q4 2018 and 122 closed out, a net change of +39 holders.
  • The largest US Bancorp buyer in Q4 2018 was Berkshire Hathaway, an estimated $226M added.
  • The largest US Bancorp seller in Q4 2018 was T. Rowe Price Associates, an estimated $600M sold.

Based on aggregated 13F filings for Q4 2018.