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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
TIM
1326
Tortoise Investment Management
New York
$81K
AIM
1327
Arcadia Investment Management
Michigan
$80K
Fuller & Thaler Asset Management
1328
Fuller & Thaler Asset Management
California
$80K
HIIFS
1329
Harel Insurance Investments & Financial Services
Israel
$80K
WF
1330
WealthTrust Fairport
Ohio
$79K
WWMSC
1331
Wagner Wealth Management (South Carolina)
South Carolina
$78K
BWA
1332
BDO Wealth Advisors
Florida
$77K +$13.9K +274 +22%
TG
1333
TLP Group
Illinois
$76K -$153K -3,008 -67%
PG
1334
Patten Group
Tennessee
$76K
JGIA
1335
Jackson Grant Investment Advisers
Connecticut
$76K +$457 +9 +0.6%
AF
1336
Allworth Financial
California
$75K -$48.7K -960 -39%
OFW
1337
Omnia Family Wealth
Florida
$75K
BWM
1338
Baystate Wealth Management
Massachusetts
$72K
AA
1339
Apriem Advisors
California
$70K +$71K +1,400 New
AIM
1340
Advantage Investment Management
Iowa
$68K -$68.2K -1,344 -50%
TSW
1341
Thompson Siegel & Walmsley
Virginia
$66K
KL
1342
KWMG LLC
Kansas
$65K +$65.6K +1,292 New
ACA
1343
Atlas Capital Advisors
Wyoming
$64.3K -$40.3K -794 -39%
B
1344
Bridgeworth
Alabama
$64K +$65.7K +1,294 New
CAGAS
1345
Capital Advisory Group Advisory Services
Minnesota
$63K
RCG
1346
Ruggie Capital Group
Florida
$63K
BAMG
1347
Brand Asset Management Group
Missouri
$63K +$63.5K +1,251 New
SMFG
1348
Sumitomo Mitsui Financial Group
Japan
$63K +$64.8K +1,277 New
BRC
1349
Bell Rock Capital
Delaware
$62K +$355 +7 +0.6%
BCA
1350
Bay Colony Advisors
Massachusetts
$61K +$61.8K +1,218 New

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.