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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
BC
1101
Banced Corp
Illinois
$384K +$390K +7,680 New
FCBT
1102
First Citizens Bank & Trust
North Carolina
$382K -$45.9K -905 -11%
SBWM
1103
Sunflower Bank Wealth Management
Arizona
$380K -$24.9K -490 -6%
GRP
1104
Global Retirement Partners
California
$380K +$16.6K +327 +5%
MA
1105
MCF Advisors
Kentucky
$379K -$11.7K -231 -3%
CBTWT
1106
Community Bank & Trust (Waco, Texas)
Texas
$376K +$42.4K +835 +12%
PAM
1107
Peak Asset Management
Colorado
$374K
FAM
1108
Fenimore Asset Management
New York
$367K -$2.18K -43 -0.6%
SIG
1109
Sky Investment Group
Connecticut
$367K +$39.1K +770 +12%
VWA
1110
V Wealth Advisors
Kansas
$366K +$6.8K +134 +2%
SAM
1111
Shamrock Asset Management
Texas
$364K
MPAM
1112
Murphy Pohlad Asset Management
Minnesota
$361K
VC
1113
Vicus Capital
Pennsylvania
$357K +$19.4K +383 +6%
AAM
1114
Autus Asset Management
Arizona
$356K -$59.3K -1,169 -14%
QCMC
1115
Quantum Capital Management (California)
California
$356K +$3.7K +73 +1%
HS
1116
HighVista Strategies
Massachusetts
$355K +$112K +2,200 +45%
MCWS
1117
McKinley Carter Wealth Services
West Virginia
$353K
TC
1118
Telemus Capital
Michigan
$351K -$457 -9 -0.1%
VIA
1119
Vident Investment Advisory
Georgia
$351K +$356K +7,015 New
SFA
1120
Sequoia Financial Advisors
Ohio
$350K +$12.6K +249 +4%
PP
1121
PagnatoKarp Partners
Virginia
$349K +$54.1K +1,066 +18%
LA
1122
LexAurum Advisors
Kansas
$347K +$7.61K +150 +2%
MPPLM
1123
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$344K +$507 +10 +0.1%
HCM
1124
HM Capital Management
Missouri
$342K
AWA
1125
Arete Wealth Advisors
Illinois
$341K +$96.8K +1,908 +39%

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.