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US Bancorp

1,459 hedge funds and large institutions have $62.1B invested in US Bancorp in 2018 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 533 increasing their positions, 599 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $307M | Put options by funds: $217M

16% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 90

0.33% more ownership

Funds ownership: 74.14%74.47% (+0.33%)

0% less funds holding

Funds holding: 1,4621,459 (-3)

6% less capital invested

Capital invested by funds: $65.9B → $62.1B (-$3.83B)

11% less repeat investments, than reductions

Existing positions increased: 533 | Existing positions reduced: 599

17% less funds holding in top 10

Funds holding in top 10: 6554 (-11)

Holders
1,459
Holders Change
-3
Holders Change %
-0.21%
% of All Funds
33.44%
Holding in Top 10
54
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-16.92%
% of All Funds
1.24%
New
104
Increased
533
Reduced
599
Closed
90
Calls
$307M
Puts
$217M
Net Calls
+$89.5M
Net Calls Change
+$41.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
1126
Calamos Advisors
Illinois
$343K
FPFS
1127
First Personal Financial Services
North Carolina
$343K +$50.3K +920 +16%
RE
1128
RBC Europe
United Kingdom
$342K
SFA
1129
Sequoia Financial Advisors
Ohio
$341K +$6.78K +124 +2%
VC
1130
Vicus Capital
Pennsylvania
$341K +$47.8K +873 +15%
UBV
1131
United Bank (Virginia)
Virginia
$339K -$7.38K -135 -2%
CL
1132
CPWM LLC
Washington
$339K +$160K +2,928 +77%
CBTWT
1133
Community Bank & Trust (Waco, Texas)
Texas
$337K +$3.61K +66 +1%
Marshall Wace
1134
Marshall Wace
United Kingdom
$336K +$364K +6,647 New
BFG
1135
Beacon Financial Group
Texas
$334K -$75.9K -1,388 -17%
CRIG
1136
Charter Research & Investment Group
Connecticut
$334K
BOTW
1137
Bank of the West
California
$333K +$79.6K +1,455 +28%
AIM
1138
Acropolis Investment Management
Missouri
$332K -$16.2K -296 -4%
SIG
1139
Sky Investment Group
Connecticut
$331K +$29K +530 +9%
PTC
1140
Provident Trust Company
Wisconsin
$330K
TWA
1141
TCI Wealth Advisors
Arizona
$327K -$78.4K -1,433 -18%
CAG
1142
Crestwood Advisors Group
Massachusetts
$327K +$14.2K +260 +4%
DK
1143
Darrell & King
Virginia
$326K
SWK
1144
Stephen W. Kidder
$323K
MLFP
1145
MPS Loria Financial Planners
Illinois
$323K +$4.38K +80 +1%
JA
1146
JOYN Advisors
Georgia
$322K +$1.59K +29 +0.5%
CC
1147
Cadinha & Co
Hawaii
$321K -$4.85M -88,710 -93%
AW
1148
Alpha Windward
Massachusetts
$321K +$1.75K +32 +0.5%
ACM
1149
Azimuth Capital Management
Michigan
$318K -$32.8K -600 -9%
BDF
1150
Balasa Dinverno & Foltz
$318K

USB Hedge Fund Activity: Q1 2018 in Review

1,459 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q1 2018, worth a combined $62.1B — down 5.8% from $65.9B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new USB positions and 90 closed out — a net gain of 14 holders — while 533 added to existing stakes and 599 trimmed.

The largest buyer was Berkshire Hathaway, adding an estimated $207M. The largest seller was Fidelity Investments, cutting an estimated $362M.

  • 1,459 institutional investors held US Bancorp (USB) as of Q1 2018, down from 1,462 in Q4 2017.
  • Funds reported $62.1B of US Bancorp stock for Q1 2018, down 5.8% quarter-over-quarter.
  • 104 funds opened new US Bancorp positions in Q1 2018 and 90 closed out, a net change of +14 holders.
  • The largest US Bancorp buyer in Q1 2018 was Berkshire Hathaway, an estimated $207M added.
  • The largest US Bancorp seller in Q1 2018 was Fidelity Investments, an estimated $362M sold.

Based on aggregated 13F filings for Q1 2018.