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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
FMB
1301
Field & Main Bank
Kentucky
$159K +$50.7K +1,000 +50%
SFSIG
1302
San Francisco Sentry Investment Group
California
$158K -$31.2K -614 -16%
IP
1303
Intellectus Partners
California
$152K
GBBWRPM
1304
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$150K -$15.2K -300 -9%
OFS
1305
Orrstown Financial Services
Pennsylvania
$142K -$9.39K -185 -6%
ADL
1306
Asset Dedication LLC
California
$141K
JCM
1307
Jacobi Capital Management
Pennsylvania
$141K +$30.7K +605 +27%
MYIA
1308
Mount Yale Investment Advisors
Colorado
$140K
CAM
1309
Close Asset Management
United Kingdom
$134K
PCM
1310
Penserra Capital Management
California
$134K +$24.6K +485 +22%
CG
1311
Cutler Group
California
$128K -$528K -10,400 -80%
PRS
1312
Pinkerton Retirement Specialists
Idaho
$125K
GSC
1313
G&S Capital
Colorado
$123K
WA
1314
WealthTrust-Arizona
Arizona
$116K -$8.07K -159 -6%
IWP
1315
Icon Wealth Partners
Texas
$111K -$38.7K -763 -26%
LWM
1316
Lenox Wealth Management
Ohio
$110K +$4.36K +86 +4%
HCM
1317
Horan Capital Management
Maryland
$109K +$8.27K +163 +8%
WB
1318
Webster Bank
Connecticut
$102K -$2.54K -50 -2%
SCM
1319
Silvant Capital Management
Georgia
$97K
TL
1320
TrueWealth LLC
Georgia
$97K +$4.82K +95 +5%
AssetMark Inc
1321
AssetMark Inc
California
$94K -$12.5K -247 -12%
VIA
1322
Vantage Investment Advisors
Pennsylvania
$93K +$19.8K +390 +27%
VCM
1323
Versant Capital Management
Arizona
$90K
WEC
1324
Winslow Evans & Crocker
Massachusetts
$90K
LA
1325
Legacy Advisors
Pennsylvania
$86K

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.