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US Bancorp

1,453 hedge funds and large institutions have $65.6B invested in US Bancorp in 2018 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 520 increasing their positions, 576 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 62

32% more call options, than puts

Call options by funds: $378M | Put options by funds: $286M

6% more capital invested

Capital invested by funds: $61.7B → $65.6B (+$3.96B)

0.97% more ownership

Funds ownership: 75.15%76.11% (+0.97%)

1% more funds holding

Funds holding: 1,4421,453 (+11)

10% less repeat investments, than reductions

Existing positions increased: 520 | Existing positions reduced: 576

2% less funds holding in top 10

Funds holding in top 10: 4948 (-1)

Holders
1,453
Holders Change
+11
Holders Change %
+0.76%
% of All Funds
33.22%
Holding in Top 10
48
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.04%
% of All Funds
1.1%
New
85
Increased
520
Reduced
576
Closed
62
Calls
$378M
Puts
$286M
Net Calls
+$92M
Net Calls Change
-$89.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BTW
101
Boston Trust Walden
Massachusetts
$82.9M +$132K +2,500 +0.2%
Axa
102
Axa
France
$81.2M +$9.62M +181,526 +13%
BGIM
103
Brandywine Global Investment Management
Pennsylvania
$79.7M -$2.55M -48,092 -3%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$79.2M +$23.3M +439,234 +41%
DLA
105
Douglas Lane & Associates
New York
$79.1M +$3.01M +56,841 +4%
WHG
106
Westwood Holdings Group
Texas
$77.8M -$6.99M -131,945 -8%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$77.1M +$25.2M +475,451 +48%
AT
108
AMF Tjänstepension
Sweden
$76.7M +$37.5M +707,249 +95%
National Pension Service
109
National Pension Service
South Korea
$76M +$499K +9,412 +0.7%
FMI
110
Factory Mutual Insurance
Massachusetts
$75.2M +$1.2M +22,600 +2%
TC
111
Tetrad Corporation
Nebraska
$74.5M
Citigroup
112
Citigroup
New York
$73.7M -$3.69M -69,713 -5%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$73.3M -$3.16M -59,746 -4%
JMPWA
114
JP Morgan Private Wealth Advisors
California
$73.2M +$562K +10,607 +0.8%
CIP
115
Cornerstone Investment Partners
Georgia
$73M -$138K -2,612 -0.2%
First Manhattan
116
First Manhattan
New York
$71.6M -$2M -37,710 -3%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$71.2M +$675K +12,751 +1%
AG
118
Aperio Group
California
$70.9M +$2.07M +39,029 +3%
Canada Life
119
Canada Life
Manitoba, Canada
$70.7M -$13.2M -248,561 -16%
BCWM
120
Bartlett & Co Wealth Management
Ohio
$70.6M -$602K -11,367 -0.8%
JWBC
121
John W. Bristol & Co
New York
$70.5M -$1.08M -20,445 -2%
BC
122
Bartlett & Co
Ohio
$70.1M -$602K -11,367 -0.8%
ACM
123
Atlanta Capital Management
Georgia
$69.1M +$579K +10,922 +0.8%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$66.1M +$2.83M +53,504 +4%
Mitsubishi UFJ Trust & Banking
125
Mitsubishi UFJ Trust & Banking
Japan
$65.5M -$106M -2,001,386 -62%

USB Hedge Fund Activity: Q3 2018 in Review

1,453 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q3 2018, worth a combined $65.6B — up 6.4% from $61.7B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new USB positions and 62 closed out — a net gain of 23 holders — while 520 added to existing stakes and 576 trimmed.

The largest buyer was Berkshire Hathaway, adding an estimated $1.28B. The largest seller was Fidelity Investments, cutting an estimated $272M.

  • 1,453 institutional investors held US Bancorp (USB) as of Q3 2018, up from 1,442 in Q2 2018.
  • Funds reported $65.6B of US Bancorp stock for Q3 2018, up 6.4% quarter-over-quarter.
  • 85 funds opened new US Bancorp positions in Q3 2018 and 62 closed out, a net change of +23 holders.
  • The largest US Bancorp buyer in Q3 2018 was Berkshire Hathaway, an estimated $1.28B added.
  • The largest US Bancorp seller in Q3 2018 was Fidelity Investments, an estimated $272M sold.

Based on aggregated 13F filings for Q3 2018.