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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
WC
1201
Woodstock Corp
Massachusetts
$267K -$15K -275 -5%
VA
1202
Valmark Advisers
Ohio
$266K -$3.67K -67 -1%
PPCM
1203
Pillar Pacific Capital Management
California
$266K
FHC
1204
First Heartland Consultants
Missouri
$266K +$28K +511 +11%
SFG
1205
Summit Financial Group
West Virginia
$266K +$289K +5,275 New
CCP
1206
Corient Capital Partners
California
$265K -$3.34K -61 -1%
ST
1207
Spinnaker Trust
Maine
$264K -$4.38K -80 -2%
DTL
1208
Dynamic Technology Lab
Singapore
$263K -$876K -16,009 -75%
SCM
1209
Suffolk Capital Management
New York
$263K
HPC
1210
HM Payson & Co
Maine
$263K +$10.1K +184 +4%
AWM
1211
AE Wealth Management
Kansas
$262K -$31.5K -576 -10%
PTC
1212
Philadelphia Trust Company
Pennsylvania
$262K -$14.8K -270 -5%
CYG
1213
Clean Yield Group
Vermont
$262K
EM
1214
Excalibur Management
Massachusetts
$261K
QIM
1215
Quest Investment Management
Oregon
$260K
CPC
1216
Congress Park Capital
New York
$258K -$172K -3,150 -38%
PO
1217
Private Ocean
California
$256K +$194K +3,549 +232%
MHS
1218
M Holdings Securities
Oregon
$255K +$276K +5,042 New
DA
1219
Doliver Advisors
Texas
$255K +$277K +5,055 New
CCM
1220
Cohen Capital Management
California
$254K
HCP
1221
Holt Capital Partners
Texas
$253K +$13.7K +250 +5%
AWA
1222
Arete Wealth Advisors
Illinois
$248K -$42.5K -776 -14%
FNT
1223
First National Trust
Pennsylvania
$248K -$14.9K -272 -5%
M
1224
MOTCO
Texas
$248K +$142K +2,598 +113%
PFS
1225
Prospera Financial Services
Texas
$248K +$269K +4,912 New

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.