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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
DAS
1276
Dynamic Advisor Solutions
Arizona
$211K +$228K +4,176 New
FWM
1277
Frontier Wealth Management
Missouri
$211K +$228K +4,176 New
AUB
1278
Atlantic Union Bankshares
Virginia
$210K +$8.31K +152 +4%
FFA
1279
First Foundation Advisors
California
$209K -$62.7K -1,147 -22%
NCM
1280
Northwest Capital Management
Oregon
$209K -$8.04K -147 -3%
FCFS
1281
First Command Financial Services
Texas
$209K +$3.83K +70 +2%
FCB
1282
First Command Bank
Texas
$209K +$3.83K +70 +2%
SWA
1283
Sutton Wealth Advisors
Florida
$208K +$24.9K +456 +12%
KFC
1284
Klingenstein Fields & Co
New York
$208K -$2.3K -42 -1%
CCMW
1285
Cypress Capital Management (Wyoming)
Wyoming
$206K
VST
1286
Van Strum & Towne
California
$206K
TAM
1287
Trillium Asset Management
Massachusetts
$206K +$8.21K +150 +4%
MFBTD
1288
MB Financial Bank - Trust Department
Illinois
$205K
BO
1289
BRR OpCo
Ohio
$205K +$2.73K +50 +1%
LOAMS
1290
Lombard Odier Asset Management (Switzerland)
Switzerland
$204K -$227K -4,156 -51%
AMG
1291
Advisors Management Group
Wisconsin
$204K
Cetera Investment Advisers
1292
Cetera Investment Advisers
Illinois
$204K +$602 +11 +0.3%
BWP
1293
BSW Wealth Partners
Colorado
$204K +$1.2K +22 +0.5%
HFM
1294
Hartford Financial Management
Connecticut
$202K
RWM
1295
Ritholtz Wealth Management
New York
$202K +$219K +4,008 New
EIG
1296
Ellenbecker Investment Group
Wisconsin
$202K +$219K +4,009 New
AWM
1297
Avior Wealth Management
Nebraska
$201K -$12.7K -233 -6%
ZB
1298
Zions Bancorporation
Utah
$201K -$2.02K -37 -0.9%
ICM
1299
IMS Capital Management
Oregon
$200K
CIP
1300
Convergence Investment Partners
Florida
$198K +$214K +3,914 New

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.