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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
BRWA
1226
B. Riley Wealth Advisors
Florida
$244K -$49.4K -973 -17%
FNT
1227
First National Trust
Pennsylvania
$244K -$2.49K -49 -1%
AFC
1228
AFT Forsyth & Company
Florida
$243K
HL
1229
HeadInvest LLC
Maine
$243K +$4.72K +93 +2%
MBT
1230
Montecito Bank & Trust
California
$242K
MFS
1231
Madrona Financial Services
Washington
$242K +$101 +2 +0%
NB
1232
Nicolet Bankshares
Wisconsin
$240K
FNFDCM
1233
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$240K +$1.01K +20 +0.4%
CTA
1234
Chesley Taft & Associates
Illinois
$235K +$238K +4,695 New
EGA
1235
E&G Advisors
Texas
$235K +$239K +4,700 New
CBT
1236
Capital Bank & Trust
California
$233K +$101K +1,988 +74%
HH
1237
Hilltop Holdings
Texas
$230K +$18K +355 +8%
JIC
1238
Joel Isaacson & Co
New York
$229K
M
1239
MOTCO
Texas
$227K -$18.6K -367 -7%
SBL
1240
Sargent Bickham Lagudis
Colorado
$227K +$1.12K +22 +0.5%
NWP
1241
Northstar Wealth Partners
Connecticut
$225K -$88.3K -1,740 -28%
AAM
1242
Aureus Asset Management
Massachusetts
$225K
GWCM
1243
Godshalk Welsh Capital Management
Pennsylvania
$225K
ST
1244
Sabal Trust
Florida
$222K -$11.8K -232 -5%
LC
1245
Lincoln Capital
Nebraska
$222K
GC
1246
Garde Capital
Washington
$221K -$6.95K -137 -3%
SFWA
1247
Summit Financial Wealth Advisors
Louisiana
$221K
Cetera Investment Advisers
1248
Cetera Investment Advisers
Illinois
$220K +$19K +374 +9%
AWM
1249
Altium Wealth Management
New York
$220K +$223K +4,401 New
ACM
1250
AUA Capital Management
Pennsylvania
$219K

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.