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US Bancorp

1,582 hedge funds and large institutions have $52.4B invested in US Bancorp in 2020 Q4 according to their latest regulatory filings, with 252 funds opening new positions, 498 increasing their positions, 618 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more first-time investments, than exits

New positions opened: 252 | Existing positions closed: 61

58% more funds holding in top 10

Funds holding in top 10: 2641 (+15)

31% more capital invested

Capital invested by funds: $40B → $52.4B (+$12.4B)

12% more funds holding

Funds holding: 1,4151,582 (+167)

0.51% more ownership

Funds ownership: 74.04%74.55% (+0.51%)

19% less repeat investments, than reductions

Existing positions increased: 498 | Existing positions reduced: 618

24% less call options, than puts

Call options by funds: $284M | Put options by funds: $374M

Holders
1,582
Holders Change
+167
Holders Change %
+11.8%
% of All Funds
28%
Holding in Top 10
41
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+57.69%
% of All Funds
0.73%
New
252
Increased
498
Reduced
618
Closed
61
Calls
$284M
Puts
$374M
Net Calls
-$89.8M
Net Calls Change
-$62.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
101
AQR Capital Management
Connecticut
$66.1M +$12.3M +291,325 +25%
TC
102
Tetrad Corporation
Nebraska
$65.7M
Truist Financial
103
Truist Financial
North Carolina
$65.3M +$6.12M +144,558 +11%
PP
104
Prudential plc
United Kingdom
$64M -$35.9M -848,979 -38%
JMPWA
105
JP Morgan Private Wealth Advisors
California
$64M -$146K -3,447 -0.3%
EVM
106
Eaton Vance Management
Massachusetts
$62.7M -$840K -19,856 -1%
Fifth Third Bancorp
107
Fifth Third Bancorp
Ohio
$61.7M +$150K +3,551 +0.3%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$60.6M -$7.89M -186,463 -13%
BTW
109
Boston Trust Walden
Massachusetts
$60.2M +$6.36M +150,260 +13%
Korea Investment Corp
110
Korea Investment Corp
South Korea
$59.8M +$7.49M +176,891 +16%
Bank of Nova Scotia
111
Bank of Nova Scotia
Ontario, Canada
$59M +$22.7M +535,876 +73%
TIM
112
Tikehau Investment Management
France
$59M -$6.84M -161,600 -11%
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$58.9M -$749K -17,700 -1%
HighTower Advisors
114
HighTower Advisors
Illinois
$58.6M +$16.7M +394,490 +46%
Lord, Abbett & Co
115
Lord, Abbett & Co
New Jersey
$58M +$5.51M +130,258 +12%
MAMU
116
Marathon Asset Management (UK)
United Kingdom
$56.9M -$15.7M -371,585 -23%
SOMRS
117
State of Michigan Retirement System
Michigan
$56.6M -$27.9M -660,200 -35%
TBC
118
Tweedy, Browne Co
Connecticut
$55.3M -$539K -12,730 -1%
M&T Bank
119
M&T Bank
New York
$54.4M -$60.2K -1,422 -0.1%
BCM
120
Basswood Capital Management
New York
$53.7M
ZIM
121
Zacks Investment Management
Illinois
$53.6M -$3.59M -84,753 -7%
CIP
122
Cornerstone Investment Partners
Georgia
$51.3M -$560K -13,230 -1%
RFC
123
Regions Financial Corp
Alabama
$50.5M -$202K -4,770 -0.4%
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
$49.1M +$5.33M +125,893 +14%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$49M -$55.1M -1,301,484 -55%

USB Hedge Fund Activity: Q4 2020 in Review

1,582 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q4 2020, worth a combined $52.4B — up 31% from $40B a quarter earlier.

Buyers outnumbered sellers: 252 funds opened new USB positions and 61 closed out — a net gain of 191 holders — while 498 added to existing stakes and 618 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $228M. The largest seller was BlackRock, cutting an estimated $203M.

  • 1,582 institutional investors held US Bancorp (USB) as of Q4 2020, up from 1,415 in Q3 2020.
  • Funds reported $52.4B of US Bancorp stock for Q4 2020, up 31% quarter-over-quarter.
  • 252 funds opened new US Bancorp positions in Q4 2020 and 61 closed out, a net change of +191 holders.
  • The largest US Bancorp buyer in Q4 2020 was Capital Research Global Investors, an estimated $228M added.
  • The largest US Bancorp seller in Q4 2020 was BlackRock, an estimated $203M sold.

Based on aggregated 13F filings for Q4 2020.