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US Bancorp

1,536 hedge funds and large institutions have $66B invested in US Bancorp in 2019 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 521 increasing their positions, 633 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 81

10% more funds holding in top 10

Funds holding in top 10: 4853 (+5)

4% more capital invested

Capital invested by funds: $63.3B → $66B (+$2.78B)

4% more call options, than puts

Call options by funds: $416M | Put options by funds: $402M

1% more funds holding

Funds holding: 1,5211,536 (+15)

0.21% less ownership

Funds ownership: 76.01%75.81% (-0.21%)

18% less repeat investments, than reductions

Existing positions increased: 521 | Existing positions reduced: 633

Holders
1,536
Holders Change
+15
Holders Change %
+0.99%
% of All Funds
33.68%
Holding in Top 10
53
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.42%
% of All Funds
1.16%
New
102
Increased
521
Reduced
633
Closed
81
Calls
$416M
Puts
$402M
Net Calls
+$14.3M
Net Calls Change
-$5.29M
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
1126
Vivaldi Capital Management
Illinois
$430K -$265K -4,912 -39%
CCC
1127
Chelsea Counsel Company
California
$429K -$243K -4,500 -37%
VA
1128
Valmark Advisers
Ohio
$429K +$21.8K +404 +5%
CAW
1129
Cornerstone Advisors (Washington)
Washington
$428K +$11.5K +213 +3%
Cetera Investment Advisers
1130
Cetera Investment Advisers
Illinois
$428K +$73.9K +1,367 +22%
NPF
1131
Norris Perne & French
Michigan
$427K -$4.7K -87 -1%
DIA
1132
Davidson Investment Advisors
Montana
$427K
JWM
1133
Janiczek Wealth Management
Colorado
$424K -$20.6K -382 -5%
IWM
1134
IHT Wealth Management
Illinois
$423K +$201K +3,716 +94%
GC
1135
Gilbert & Cook
Iowa
$422K +$14.5K +269 +4%
CCG
1136
Cypress Capital Group
Florida
$420K +$8.43K +156 +2%
MCM
1137
Maryland Capital Management
Maryland
$418K -$37.8K -700 -8%
SMG
1138
Spectrum Management Group
Indiana
$414K -$8.11K -150 -2%
NNP
1139
Nachman Norwood & Parrott
South Carolina
$413K -$5.62K -104 -1%
GCP
1140
GSA Capital Partners
United Kingdom
$412K -$359K -6,642 -47%
PCMK
1141
Paragon Capital Management (Kansas)
Kansas
$412K
BHWM
1142
Bar Harbor Wealth Management
New Hampshire
$411K -$101K -1,875 -20%
BOTW
1143
Bank of the West
California
$407K +$16.3K +301 +4%
FAM
1144
Fenimore Asset Management
New York
$406K
NFG
1145
Next Financial Group
Texas
$405K +$6.05K +112 +2%
JA
1146
JOYN Advisors
Georgia
$405K +$14.1K +261 +4%
MPAM
1147
Murphy Pohlad Asset Management
Minnesota
$399K
LSPW
1148
Lake Street Private Wealth
Illinois
$398K -$122K -2,250 -24%
CBTWT
1149
Community Bank & Trust (Waco, Texas)
Texas
$398K -$33.1K -612 -8%
TI
1150
Truehand Inc
New Hampshire
$398K

USB Hedge Fund Activity: Q3 2019 in Review

1,536 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q3 2019, worth a combined $66B — up 4.4% from $63.3B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new USB positions and 81 closed out — a net gain of 21 holders — while 521 added to existing stakes and 633 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $69.3M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $147M.

  • 1,536 institutional investors held US Bancorp (USB) as of Q3 2019, up from 1,521 in Q2 2019.
  • Funds reported $66B of US Bancorp stock for Q3 2019, up 4.4% quarter-over-quarter.
  • 102 funds opened new US Bancorp positions in Q3 2019 and 81 closed out, a net change of +21 holders.
  • The largest US Bancorp buyer in Q3 2019 was Victory Capital Management, an estimated $69.3M added.
  • The largest US Bancorp seller in Q3 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $147M sold.

Based on aggregated 13F filings for Q3 2019.