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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
PRS
1326
Pinkerton Retirement Specialists
Idaho
$126K -$821K -15,000 -86%
WA
1327
WealthTrust-Arizona
Arizona
$125K -$3.67K -67 -3%
AF
1328
Allworth Financial
California
$124K -$52.5K -959 -28%
GSC
1329
G&S Capital
Colorado
$124K
AAP
1330
Arax Advisory Partners
Colorado
$122K -$4.49K -82 -3%
WDL
1331
Well Done LLC
Michigan
$117K +$126K +2,308 New
Twin Tree Management
1332
Twin Tree Management
Texas
$116K -$1.12M -20,453 -90%
FMA
1333
FNY Managed Accounts
New York
$113K +$123K +2,247 New
PCM
1334
Penserra Capital Management
California
$111K +$41.6K +760 +53%
JCM
1335
Jacobi Capital Management
Pennsylvania
$109K +$274 +5 +0.2%
AssetMark Inc
1336
AssetMark Inc
California
$107K -$248K -4,527 -68%
LWM
1337
Lenox Wealth Management
Ohio
$106K +$438 +8 +0.4%
WB
1338
Webster Bank
Connecticut
$106K +$2.73K +50 +2%
ACA
1339
Atlas Capital Advisors
Wyoming
$103K +$112K +2,047 New
HCM
1340
Horan Capital Management
Maryland
$102K -$9.8M -179,234 -99%
FMB
1341
Field & Main Bank
Kentucky
$101K +$53.4K +977 +95%
CCA
1342
Clearwater Capital Advisors
Illinois
$100K +$108K +1,972 New
SCM
1343
Silvant Capital Management
Georgia
$98K +$105K +1,922 New
BCM
1344
Blume Capital Management
California
$96K -$12.6K -230 -11%
TL
1345
TrueWealth LLC
Georgia
$93K -$129K -2,360 -56%
VCM
1346
Versant Capital Management
Arizona
$91K -$930 -17 -0.9%
PCM
1347
Poehling Capital Management
Wisconsin
$89K
WEC
1348
Winslow Evans & Crocker
Massachusetts
$88K
LA
1349
Legacy Advisors
Pennsylvania
$88K +$10.9K +200 +13%
TIM
1350
Tortoise Investment Management
New York
$82K -$86.4K -1,580 -49%

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.