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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
MFG
1151
Monte Financial Group
Connecticut
$316K +$1.09K +20 +0.3%
MA
1152
Montag & Associates
Georgia
$316K +$343K +6,261 New
APA
1153
American Portfolios Advisors
New York
$316K -$4.71K -86 -1%
NWP
1154
Northstar Wealth Partners
Connecticut
$315K +$342K +6,250 New
STA
1155
Summit Trail Advisors
New York
$314K +$107K +1,954 +45%
RIM
1156
Regent Investment Management
Kentucky
$313K -$532K -9,727 -61%
JFA
1157
JNBA Financial Advisors
Minnesota
$313K -$19.1K -350 -5%
MA
1158
Marshwinds Advisory
Georgia
$313K -$10.9K -200 -3%
BWM
1159
BigSur Wealth Management
Florida
$312K +$40.8K +745 +14%
GC
1160
Gilbert & Cook
Iowa
$309K +$78.8K +1,440 +31%
TAM
1161
Tiverton Asset Management
Delaware
$306K -$675K -12,342 -67%
CG
1162
Colony Group
Massachusetts
$306K -$141K -2,576 -30%
FRA
1163
Front Row Advisors
California
$304K
CPA
1164
Clear Perspective Advisors
Illinois
$303K
CFD
1165
Creative Financial Designs
Indiana
$302K +$147K +2,686 +82%
RPC
1166
Rossmore Private Capital
Connecticut
$301K -$115K -2,106 -26%
SSB
1167
Sandy Spring Bank
Maryland
$301K -$41K -750 -11%
PWPS
1168
Pinnacle Wealth Planning Services
Ohio
$300K +$325K +5,936 New
HCM
1169
Highlander Capital Management
New Jersey
$298K +$27.4K +500 +9%
BRWA
1170
B. Riley Wealth Advisors
Florida
$296K +$25.3K +462 +9%
WPW
1171
Waldron Private Wealth
Pennsylvania
$296K +$111K +2,025 +53%
LCM
1172
Leisure Capital Management
California
$295K +$4.49K +82 +1%
BCA
1173
Berman Capital Advisors
Georgia
$295K +$61.3K +1,120 +24%
MCM
1174
Manchester Capital Management
Vermont
$290K -$5.47K -100 -2%
MIC
1175
Meridian Investment Counsel
California
$289K

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.