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US Bancorp

1,453 hedge funds and large institutions have $65.6B invested in US Bancorp in 2018 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 520 increasing their positions, 576 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 62

32% more call options, than puts

Call options by funds: $378M | Put options by funds: $286M

6% more capital invested

Capital invested by funds: $61.7B → $65.6B (+$3.96B)

0.97% more ownership

Funds ownership: 75.15%76.11% (+0.97%)

1% more funds holding

Funds holding: 1,4421,453 (+11)

10% less repeat investments, than reductions

Existing positions increased: 520 | Existing positions reduced: 576

2% less funds holding in top 10

Funds holding in top 10: 4948 (-1)

Holders
1,453
Holders Change
+11
Holders Change %
+0.76%
% of All Funds
33.22%
Holding in Top 10
48
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.04%
% of All Funds
1.1%
New
85
Increased
520
Reduced
576
Closed
62
Calls
$378M
Puts
$286M
Net Calls
+$92M
Net Calls Change
-$89.8M
Name Holding Trade Value Shares
Change
Change in
Stake
LA
1126
LexAurum Advisors
Kansas
$359K -$7.95K -150 -2%
SXL
1127
Summit X LLC
Missouri
$358K +$106 +2 +0%
SNB
1128
Security National Bank
Nebraska
$357K +$129K +2,440 +56%
LOAMS
1129
Lombard Odier Asset Management (Switzerland)
Switzerland
$356K +$144K +2,710 +67%
FFWA
1130
FRG Family Wealth Advisors
Washington
$354K -$51.3K -968 -13%
PC
1131
Port Capital
Illinois
$354K +$37.9K +716 +12%
ECM
1132
EagleClaw Capital Management
Massachusetts
$352K +$61.5K +1,161 +21%
TWA
1133
TCI Wealth Advisors
Arizona
$351K +$636 +12 +0.2%
PAM
1134
Peak Asset Management
Colorado
$350K -$44.8K -845 -11%
CAAS
1135
Capital Asset Advisory Services
Michigan
$350K -$3.18K -60 -0.9%
CRIG
1136
Charter Research & Investment Group
Connecticut
$349K
AW
1137
Alpha Windward
Massachusetts
$349K +$1.32K +25 +0.4%
VV
1138
Verity & Verity
South Carolina
$348K +$16.7K +315 +5%
BDF
1139
Balasa Dinverno & Foltz
$347K
GC
1140
Gilbert & Cook
Iowa
$347K +$1.38K +26 +0.4%
DJSG
1141
D.J. St. Germain
Massachusetts
$347K +$59.6K +1,125 +21%
SIM
1142
Sadoff Investment Management
Wisconsin
$346K
PCM
1143
Pointe Capital Management
Michigan
$345K
PTC
1144
Provident Trust Company
Wisconsin
$345K
TC
1145
Trust Company
Kansas
$344K -$13.2K -250 -4%
DK
1146
Darrell & King
Virginia
$341K
UBV
1147
United Bank (Virginia)
Virginia
$341K
CAG
1148
Crestwood Advisors Group
Massachusetts
$337K
WI
1149
Wintrust Investments
Illinois
$335K +$11.4K +216 +4%
AWM
1150
AE Wealth Management
Kansas
$335K +$31K +585 +10%

USB Hedge Fund Activity: Q3 2018 in Review

1,453 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q3 2018, worth a combined $65.6B — up 6.4% from $61.7B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new USB positions and 62 closed out — a net gain of 23 holders — while 520 added to existing stakes and 576 trimmed.

The largest buyer was Berkshire Hathaway, adding an estimated $1.28B. The largest seller was Fidelity Investments, cutting an estimated $272M.

  • 1,453 institutional investors held US Bancorp (USB) as of Q3 2018, up from 1,442 in Q2 2018.
  • Funds reported $65.6B of US Bancorp stock for Q3 2018, up 6.4% quarter-over-quarter.
  • 85 funds opened new US Bancorp positions in Q3 2018 and 62 closed out, a net change of +23 holders.
  • The largest US Bancorp buyer in Q3 2018 was Berkshire Hathaway, an estimated $1.28B added.
  • The largest US Bancorp seller in Q3 2018 was Fidelity Investments, an estimated $272M sold.

Based on aggregated 13F filings for Q3 2018.