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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
TC
1126
Toews Corporation
New Jersey
$340K -$452K -8,900 -57%
SXL
1127
Summit X LLC
Missouri
$340K -$28K -552 -8%
OCG
1128
Opus Capital Group
Ohio
$339K +$344K +6,771 New
RE
1129
RBC Europe
United Kingdom
$339K
TC
1130
Trust Company
Kansas
$338K -$15.2K -300 -4%
CC
1131
Cadinha & Co
Hawaii
$338K +$20.3K +400 +6%
HK
1132
Horizon Kinetics
New York
$334K -$109K -2,153 -24%
CAAS
1133
Capital Asset Advisory Services
Michigan
$334K -$7.61K -150 -2%
CAG
1134
Crestwood Advisors Group
Massachusetts
$334K -$5.18K -102 -2%
AIFS
1135
A&I Financial Services
Colorado
$333K -$3.2M -63,108 -90%
TWA
1136
TCI Wealth Advisors
Arizona
$332K +$8.32K +164 +3%
CRIG
1137
Charter Research & Investment Group
Connecticut
$331K
AW
1138
Alpha Windward
Massachusetts
$330K +$12K +236 +4%
OC
1139
Oakworth Capital
Alabama
$328K -$30.4K -600 -8%
BOTW
1140
Bank of the West
California
$328K -$1.27K -25 -0.4%
BDF
1141
Balasa Dinverno & Foltz
$328K +$13.5K +266 +4%
SIM
1142
Sadoff Investment Management
Wisconsin
$328K +$119K +2,350 +56%
PCM
1143
Pointe Capital Management
Michigan
$327K -$79.9K -1,575 -19%
PTC
1144
Provident Trust Company
Wisconsin
$327K
GC
1145
Gilbert & Cook
Iowa
$327K +$21.6K +426 +7%
UBV
1146
United Bank (Virginia)
Virginia
$324K -$12K -236 -4%
DK
1147
Darrell & King
Virginia
$323K
SWK
1148
Stephen W. Kidder
$320K
MHS
1149
M Holdings Securities
Oregon
$319K +$68.2K +1,343 +27%
MA
1150
Montag & Associates
Georgia
$318K +$4.92K +97 +2%

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.