US Bancorp
USB
1,532 hedge funds and large institutions have $58.3B invested in US Bancorp in 2019 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 550 increasing their positions, 596 reducing their positions, and 69 closing their positions.
91% more first-time investments, than exits
New positions opened: 132 | Existing positions closed: 69
13% more call options, than puts
Call options by funds: $375M | Put options by funds: $331M
3% more funds holding
Funds holding: 1,481 → 1,532 (+51)
5% more capital invested
Capital invested by funds: $55.5B → $58.3B (+$2.75B)
0.19% more ownership
Funds ownership: 75.46% → 75.64% (+0.19%)
8% less repeat investments, than reductions
Existing positions increased: 550 | Existing positions reduced: 596
10% less funds holding in top 10
Funds holding in top 10: 50 → 45 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
+$175M |
| 2 |
Legal & General Group
London,
United Kingdom
|
+$85.9M |
| 3 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$84.5M |
| 4 |
TA
Teachers Advisors
New York
|
+$82.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$79.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$343M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$187M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$167M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$138M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
-$123M |
USB Hedge Fund Activity: Q1 2019 in Review
1,532 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q1 2019, worth a combined $58.3B — up 4.9% from $55.5B a quarter earlier.
Buyers outnumbered sellers: 132 funds opened new USB positions and 69 closed out — a net gain of 63 holders — while 550 added to existing stakes and 596 trimmed.
The largest buyer was TIAA CREF Investment Management, adding an estimated $175M. The largest seller was Fidelity Investments, cutting an estimated $343M.
- 1,532 institutional investors held US Bancorp (USB) as of Q1 2019, up from 1,481 in Q4 2018.
- Funds reported $58.3B of US Bancorp stock for Q1 2019, up 4.9% quarter-over-quarter.
- 132 funds opened new US Bancorp positions in Q1 2019 and 69 closed out, a net change of +63 holders.
- The largest US Bancorp buyer in Q1 2019 was TIAA CREF Investment Management, an estimated $175M added.
- The largest US Bancorp seller in Q1 2019 was Fidelity Investments, an estimated $343M sold.
Based on aggregated 13F filings for Q1 2019.