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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
NFA
1251
Nuveen Fund Advisors
Illinois
$218K -$162K -3,191 -42%
PMFA
1252
Plante Moran Financial Advisors
Michigan
$218K -$3.86K -76 -2%
MHIC
1253
Marble Harbor Investment Counsel
Massachusetts
$218K
GAG
1254
GM Advisory Group
New York
$217K +$221K +4,346 New
GRQ
1255
Gardner Russo & Quinn
Pennsylvania
$216K
SNB
1256
Security National Bank
Nebraska
$216K
GLI
1257
Guardian Life Insurance
New York
$216K +$34.7K +684 +19%
RFM
1258
Royal Fund Management
Florida
$215K -$329K -6,480 -60%
BCM
1259
Brookstone Capital Management
Illinois
$215K -$2.89K -57 -1%
CAM
1260
CenterStar Asset Management
Illinois
$215K
FAT
1261
First American Trust
California
$213K -$10.1K -200 -4%
FWM
1262
Frontier Wealth Management
Missouri
$213K +$4.42K +87 +2%
NAMP
1263
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$212K +$3.3K +65 +2%
EP
1264
Edgestream Partners
New Jersey
$212K +$215K +4,244 New
CIC
1265
Crawford Investment Counsel
Georgia
$211K -$5.53K -109 -3%
SLF
1266
Sun Life Financial
Ontario, Canada
$211K +$196K +3,866 +1,068%
AF
1267
Affiance Financial
Minnesota
$210K +$213K +4,189 New
FBFS
1268
First Business Financial Services
Wisconsin
$210K +$213K +4,203 New
UWPG
1269
Ullmann Wealth Partners Group
Florida
$209K
JG
1270
Jefferies Group
New York
$208K -$16.3M -321,084 -99%
CASB
1271
Cape Ann Savings Bank
Massachusetts
$208K +$206K +4,059 New
NCM
1272
Northwest Capital Management
Oregon
$207K
SWA
1273
Sutton Wealth Advisors
Florida
$206K
KFC
1274
Klingenstein Fields & Co
New York
$206K -$203 -4 -0.1%
BOS
1275
Bank of Stockton
California
$204K -$15.2K -300 -7%

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.