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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
DJSG
1176
D.J. St. Germain
Massachusetts
$287K +$78.9K +1,443 +34%
WC
1177
Whitnell & Co
Illinois
$286K
FWM
1178
Focused Wealth Management
New York
$285K -$164K -3,000 -35%
EAM
1179
Evanson Asset Management
California
$284K -$7.77K -142 -2%
BII
1180
Bainco International Investors
Massachusetts
$282K -$10.8M -197,321 -97%
FIM
1181
Fruth Investment Management
Texas
$282K
UCI
1182
Uncommon Cents Investing
Wisconsin
$282K
AWA
1183
ARS Wealth Advisors
Florida
$282K +$219 +4 +0.1%
KJWM
1184
Kiley Juergens Wealth Management
Washington
$281K -$766 -14 -0.3%
SCI
1185
Stableford Capital II
Arizona
$281K
BFO
1186
Biltmore Family Office
North Carolina
$281K +$303K +5,532 New
PC
1187
Port Capital
Illinois
$280K -$97.1K -1,775 -24%
CCG
1188
Chatham Capital Group
Georgia
$280K -$32.3K -590 -10%
AAS
1189
Annex Advisory Services
Wisconsin
$280K -$6.73K -123 -2%
NFG
1190
Next Financial Group
Texas
$280K +$75.9K +1,387 +33%
ECM
1191
EagleClaw Capital Management
Massachusetts
$279K +$54.7K +1,000 +22%
PFM
1192
Parsec Financial Management
North Carolina
$278K
WA
1193
WESPAC Advisors
California
$278K +$18K +329 +6%
EA
1194
Edge Advisors
Georgia
$277K -$254K -4,637 -46%
OA
1195
Outfitter Advisors
Virginia
$274K -$68.4K -1,250 -19%
CIM
1196
Confluence Investment Management
Missouri
$274K +$3.5K +64 +1%
AIA
1197
Allied Investment Advisors
Montana
$272K -$13.7K -251 -4%
LKIM
1198
Lawson Kroeker Investment Management
Nebraska
$271K +$5.47K +100 +2%
BFIM
1199
Beese Fulmer Investment Management
Ohio
$268K -$16.4K -300 -5%
TCM
1200
Tradewinds Capital Management
Washington
$268K -$3.61K -66 -1%

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.