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US Bancorp
USB

1,416 hedge funds and large institutions have $40B invested in US Bancorp in 2020 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 467 increasing their positions, 622 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.51% less ownership

Funds ownership: 74.55% → 74.04% (-0.51%)

1% less funds holding

Funds holding: 1,430 → 1,416 (-14)

1% less first-time investments, than exits

New positions opened: 100 | Existing positions closed: 101

3% less capital invested

Capital invested by funds: $41.4B → $40B (-$1.38B)

8% less call options, than puts

Call options by funds: $297M | Put options by funds: $324M

10% less funds holding in top 10

Funds holding in top 10: 29 → 26 (-3)

25% less repeat investments, than reductions

Existing positions increased: 467 | Existing positions reduced: 622

Holders
1,416
Holders Change
-14
Holders Change %
-0.98%
% of All Funds
28.57%
Holding in Top 10
26
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.34%
% of All Funds
0.52%
New
100
Increased
467
Reduced
622
Closed
101
Calls
$297M
Puts
$324M
Net Calls
-$27.2M
Net Calls Change
-$73.9M

Top Buyers

Rank Fund Capital Flow
1
DSA
Davis Selected Advisers
Arizona
+$137M
2
DCP
D1 Capital Partners
New York
+$116M
3
JP Morgan Chase
JP Morgan Chase
New York
+$107M
4
Citadel Advisors
Citadel Advisors
Florida
+$83.8M
5
PP
Prudential plc
United Kingdom
+$81.4M

Top Sellers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$190M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$171M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$108M
4
BlackRock
BlackRock
New York
-$83.6M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$83.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWA
1301
Burt Wealth Advisors
Maryland
$44K – – –
MAM
1302
Marquette Asset Management
Minnesota
$44K – – –
BWA
1303
BDO Wealth Advisors
Florida
$43K – – –
TSW
1304
Thompson Siegel & Walmsley
Virginia
$43K – – –
BAM
1305
Bellevue Asset Management
Washington
$41K +$1.87K +51 +5%
BCM
1306
Blume Capital Management
California
$40K – – –
WCG
1307
Weaver Consulting Group
California
$40K – – –
CCM
1308
Cribstone Capital Management
Maine
$39K -$8.23K -225 -17%
SNT
1309
Security National Trust
West Virginia
$39K – – –
TIM
1310
Tortoise Investment Management
New York
$38K – – –
SGAM
1311
Smith Group Asset Management
Texas
$38K +$2.56K +70 +7%
PWM
1312
Provident Wealth Management
Tennessee
$38K +$39.3K +1,073 New
AIC
1313
Archer Investment Corporation
Indiana
$37.2K -$384K -10,500 -91%
RWML
1314
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$37.2K -$3.66K -100 -9%
LC
1315
Lindbrook Capital
California
$37K -$549 -15 -1%
BAMG
1316
Brand Asset Management Group
Missouri
$37K – – –
CAM
1317
Costello Asset Management
Pennsylvania
$36K – – –
PCFFS
1318
Pacific Center for Financial Services
California
$36K – – –
HB
1319
Horizon Bancorp
Indiana
$35K – – –
DWA
1320
Dougherty Wealth Advisers
Minnesota
$32K – – –
Millennium Management
1321
Millennium Management
New York
$31.3K +$20.1M +548,844 +169%
HFM
1322
Harvest Fund Management
China
$31K +$30.7K +838 New
KCM
1323
Kathmere Capital Management
Pennsylvania
$31K +$31.2K +853 New
JWM
1324
Jeppson Wealth Management
California
$31K +$32K +874 New
ONST
1325
Old North State Trust
North Carolina
$31K +$32K +875 New
51 52
53
54 55

USB Hedge Fund Activity: Q3 2020 in Review

1,416 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q3 2020, worth a combined $40B — down 3.3% from $41.4B a quarter earlier.

Sellers outnumbered buyers: 101 funds closed out of USB and 100 opened new positions — a net loss of 1 holder — while 622 trimmed existing stakes and 467 added.

The largest buyer was Davis Selected Advisers, adding an estimated $137M. The largest seller was Janus Henderson Group, cutting an estimated $190M.

  • 1,416 institutional investors held US Bancorp (USB) as of Q3 2020, down from 1,430 in Q2 2020.
  • Funds reported $40B of US Bancorp stock for Q3 2020, down 3.3% quarter-over-quarter.
  • 100 funds opened new US Bancorp positions in Q3 2020 and 101 closed out, a net change of -1 holder.
  • The largest US Bancorp buyer in Q3 2020 was Davis Selected Advisers, an estimated $137M added.
  • The largest US Bancorp seller in Q3 2020 was Janus Henderson Group, an estimated $190M sold.

Based on aggregated 13F filings for Q3 2020.