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US Bancorp

1,536 hedge funds and large institutions have $66B invested in US Bancorp in 2019 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 521 increasing their positions, 633 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 81

10% more funds holding in top 10

Funds holding in top 10: 4853 (+5)

4% more capital invested

Capital invested by funds: $63.3B → $66B (+$2.78B)

4% more call options, than puts

Call options by funds: $416M | Put options by funds: $402M

1% more funds holding

Funds holding: 1,5211,536 (+15)

0.21% less ownership

Funds ownership: 76.01%75.81% (-0.21%)

18% less repeat investments, than reductions

Existing positions increased: 521 | Existing positions reduced: 633

Holders
1,536
Holders Change
+15
Holders Change %
+0.99%
% of All Funds
33.68%
Holding in Top 10
53
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.42%
% of All Funds
1.16%
New
102
Increased
521
Reduced
633
Closed
81
Calls
$416M
Puts
$402M
Net Calls
+$14.3M
Net Calls Change
-$5.29M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1251
Alethea Capital Management
Washington
$294K
KFP
1252
KMG Fiduciary Partners
Ohio
$292K
LOAMS
1253
Lombard Odier Asset Management (Switzerland)
Switzerland
$291K +$65.8K +1,217 +30%
PPCM
1254
Pillar Pacific Capital Management
California
$289K -$24.5K -453 -8%
BFIM
1255
Beese Fulmer Investment Management
Ohio
$288K +$27K +500 +11%
NWP
1256
Northstar Wealth Partners
Connecticut
$287K +$37K +685 +15%
DLCIG
1257
D.L. Carlson Investment Group
New Hampshire
$286K
EM
1258
Excalibur Management
Massachusetts
$286K
QIM
1259
Quest Investment Management
Oregon
$285K
CPC
1260
Congress Park Capital
New York
$282K
RWA
1261
RGT Wealth Advisors
Texas
$282K
GWCM
1262
Godshalk Welsh Capital Management
Pennsylvania
$279K +$16.2K +300 +6%
ER
1263
Enlightenment Research
Florida
$277K -$48.6K -900 -15%
CCM
1264
Cohen Capital Management
California
$277K
CL
1265
CPWM LLC
Washington
$277K
FFA
1266
First Foundation Advisors
California
$277K +$270K +5,004 New
BFO
1267
Biltmore Family Office
North Carolina
$276K +$267K +4,942 New
CIA
1268
Capital Investment Advisors
Georgia
$275K -$26K -482 -9%
RA
1269
RFG Advisory
Alabama
$275K +$57.3K +1,060 +27%
TAM
1270
Trillium Asset Management
Massachusetts
$274K +$24.9K +461 +10%
CSM
1271
CAMG Solamere Management
North Carolina
$272K -$14.1K -260 -5%
AFC
1272
AFT Forsyth & Company
Florida
$270K
HL
1273
HeadInvest LLC
Maine
$270K
MFS
1274
Madrona Financial Services
Washington
$268K +$108 +2 +0%
GVAG
1275
Great Valley Advisor Group
Delaware
$268K +$14.3K +264 +6%

USB Hedge Fund Activity: Q3 2019 in Review

1,536 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q3 2019, worth a combined $66B — up 4.4% from $63.3B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new USB positions and 81 closed out — a net gain of 21 holders — while 521 added to existing stakes and 633 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $69.3M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $147M.

  • 1,536 institutional investors held US Bancorp (USB) as of Q3 2019, up from 1,521 in Q2 2019.
  • Funds reported $66B of US Bancorp stock for Q3 2019, up 4.4% quarter-over-quarter.
  • 102 funds opened new US Bancorp positions in Q3 2019 and 81 closed out, a net change of +21 holders.
  • The largest US Bancorp buyer in Q3 2019 was Victory Capital Management, an estimated $69.3M added.
  • The largest US Bancorp seller in Q3 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $147M sold.

Based on aggregated 13F filings for Q3 2019.