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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
TRCT
1251
Tower Research Capital (TRC)
New York
$226K -$1.21M -22,118 -83%
FAT
1252
First American Trust
California
$226K +$10.9K +200 +5%
HFA
1253
Huber Financial Advisors
Illinois
$226K +$13.1K +239 +6%
BAS
1254
Brown Advisory Securities
Maryland
$225K -$13.9K -255 -5%
PMFA
1255
Plante Moran Financial Advisors
Michigan
$224K -$20.5K -374 -8%
ACM
1256
AUA Capital Management
Pennsylvania
$222K
BOS
1257
Bank of Stockton
California
$221K -$68.9K -1,260 -22%
SFWA
1258
Summit Financial Wealth Advisors
Louisiana
$221K +$438 +8 +0.2%
MHIC
1259
Marble Harbor Investment Counsel
Massachusetts
$220K
BCM
1260
Brookstone Capital Management
Illinois
$220K +$238K +4,353 New
GIA
1261
Granite Investment Advisors
New Hampshire
$219K
CIC
1262
Crawford Investment Counsel
Georgia
$219K +$2.9K +53 +1%
Susquehanna International Group
1263
Susquehanna International Group
Pennsylvania
$218K -$5.35M -97,804 -96%
LC
1264
Lincoln Capital
Nebraska
$218K -$2.19K -40 -0.9%
SNB
1265
Security National Bank
Nebraska
$218K
GRQ
1266
Gardner Russo & Quinn
Pennsylvania
$218K +$82.8K +1,514 +54%
BFPW
1267
BOK Financial Private Wealth
Colorado
$215K -$49.6K -906 -18%
HH
1268
Hilltop Holdings
Texas
$214K +$232K +4,246 New
IAMOG
1269
Investors Asset Management of Georgia
Georgia
$213K -$8.21K -150 -3%
ACP
1270
Aveo Capital Partners
Colorado
$213K
FWP
1271
FAS Wealth Partners
Kansas
$212K -$23.7K -434 -9%
PP
1272
PrairieView Partners
Minnesota
$212K +$492 +9 +0.2%
SIM
1273
Sadoff Investment Management
Wisconsin
$212K +$11.1K +203 +5%
NAMP
1274
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$211K
UWPG
1275
Ullmann Wealth Partners Group
Florida
$211K

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.