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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
BCA
1176
Berman Capital Advisors
Georgia
$286K -$5.73K -113 -2%
MIC
1177
Meridian Investment Counsel
California
$286K
WC
1178
Whitnell & Co
Illinois
$284K
FWM
1179
Focused Wealth Management
New York
$283K
BPCE
1180
Bank Pictet & Cie (Europe)
Germany
$282K -$199K -3,920 -41%
FPFS
1181
First Personal Financial Services
North Carolina
$281K -$60.4K -1,191 -18%
EAM
1182
Evanson Asset Management
California
$281K
FIM
1183
Fruth Investment Management
Texas
$280K
UCI
1184
Uncommon Cents Investing
Wisconsin
$280K
AWA
1185
ARS Wealth Advisors
Florida
$279K +$203 +4 +0.1%
KJWM
1186
Kiley Juergens Wealth Management
Washington
$278K
EA
1187
Edge Advisors
Georgia
$278K +$4.06K +80 +1%
PLFAM
1188
Pineno Levin & Ford Asset Management
Virginia
$278K +$282K +5,550 New
PCMK
1189
Paragon Capital Management (Kansas)
Kansas
$277K -$382K -7,522 -77%
AAS
1190
Annex Advisory Services
Wisconsin
$277K
PCM
1191
Perkins Capital Management
Minnesota
$276K -$109K -2,150 -28%
ECM
1192
EagleClaw Capital Management
Massachusetts
$276K
PFM
1193
Parsec Financial Management
North Carolina
$275K
OA
1194
Outfitter Advisors
Virginia
$274K +$2.54K +50 +0.9%
DJSG
1195
D.J. St. Germain
Massachusetts
$273K -$11.7K -230 -4%
FCB
1196
First Command Bank
Texas
$273K +$67.2K +1,324 +32%
FCFS
1197
First Command Financial Services
Texas
$273K +$67.2K +1,324 +32%
SLT
1198
St Louis Trust
Missouri
$270K +$274K +5,402 New
AIA
1199
Allied Investment Advisors
Montana
$269K
IWM
1200
IHT Wealth Management
Illinois
$268K +$116K +2,295 +75%

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.