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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
HS
1226
HighVista Strategies
Massachusetts
$247K -$10.9K -200 -4%
VV
1227
Verity & Verity
South Carolina
$247K +$43.5K +795 +19%
AFC
1228
AFT Forsyth & Company
Florida
$246K +$35.6K +650 +15%
DCM
1229
Delpha Capital Management
New York
$246K +$155K +2,838 +139%
MFS
1230
Madrona Financial Services
Washington
$244K -$273K -4,999 -51%
MBT
1231
Montecito Bank & Trust
California
$244K -$13.9K -255 -5%
NB
1232
Nicolet Bankshares
Wisconsin
$243K
ST
1233
Smithfield Trust
Pennsylvania
$242K +$20.6K +376 +8%
FNFDCM
1234
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$241K
HL
1235
HeadInvest LLC
Maine
$240K
SS
1236
Sunbelt Securities
Texas
$238K +$7.44K +136 +3%
SNT
1237
Security National Trust
West Virginia
$237K -$10.1K -185 -4%
ST
1238
Sabal Trust
Florida
$236K +$6.18K +113 +2%
AP
1239
Appleton Partners
Massachusetts
$234K -$2.73K -50 -1%
JIC
1240
Joel Isaacson & Co
New York
$232K
Simplex Trading
1241
Simplex Trading
Illinois
$231K +$251K +4,583 New
GC
1242
Garde Capital
Washington
$230K -$3.72K -68 -1%
SIM
1243
SSI Investment Management
California
$230K -$3.45K -63 -1%
CIA
1244
Capital Investment Advisors
Georgia
$229K +$5.96K +109 +2%
CC
1245
Chicago Capital
Illinois
$229K +$249K +4,543 New
SBL
1246
Sargent Bickham Lagudis
Colorado
$228K -$12.1K -221 -5%
TG
1247
TLP Group
Illinois
$228K +$31.9K +584 +15%
ECM
1248
Evergreen Capital Management
Washington
$228K +$247K +4,507 New
AAM
1249
Aureus Asset Management
Massachusetts
$227K
GWCM
1250
Godshalk Welsh Capital Management
Pennsylvania
$227K

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.