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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
BFIM
1201
Beese Fulmer Investment Management
Ohio
$266K
TCM
1202
Tradewinds Capital Management
Washington
$266K
HPC
1203
HM Payson & Co
Maine
$266K +$5.02K +99 +2%
Carson Wealth (CWM LLC)
1204
Carson Wealth (CWM LLC)
Nebraska
$266K +$188K +3,699 +228%
LB
1205
Landmark Bank
Missouri
$266K +$270K +5,311 New
SFG
1206
Summit Financial Group
West Virginia
$264K
PPCM
1207
Pillar Pacific Capital Management
California
$263K
VA
1208
Valmark Advisers
Ohio
$263K
DA
1209
Doliver Advisors
Texas
$262K +$8.88K +175 +3%
DLCIG
1210
D.L. Carlson Investment Group
New Hampshire
$261K -$3.67M -72,420 -93%
SCM
1211
Suffolk Capital Management
New York
$261K
CIM
1212
Confluence Investment Management
Missouri
$259K -$13.2K -260 -5%
CYG
1213
Clean Yield Group
Vermont
$259K
EM
1214
Excalibur Management
Massachusetts
$259K
QIM
1215
Quest Investment Management
Oregon
$258K
CPC
1216
Congress Park Capital
New York
$255K
PO
1217
Private Ocean
California
$254K
CF
1218
Centaurus Financial
California
$253K +$257K +5,057 New
CC
1219
Chicago Capital
Illinois
$252K +$25.4K +500 +11%
ECM
1220
Evergreen Capital Management
Washington
$252K +$26.8K +529 +12%
CL
1221
CPWM LLC
Washington
$250K -$86.8K -1,710 -25%
CCM
1222
Cohen Capital Management
California
$250K
HCP
1223
Holt Capital Partners
Texas
$250K
CIA
1224
Capital Investment Advisors
Georgia
$250K +$23.6K +466 +10%
ST
1225
Smithfield Trust
Pennsylvania
$247K +$6.6K +130 +3%

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.