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US Bancorp

1,453 hedge funds and large institutions have $65.6B invested in US Bancorp in 2018 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 520 increasing their positions, 576 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 62

32% more call options, than puts

Call options by funds: $378M | Put options by funds: $286M

6% more capital invested

Capital invested by funds: $61.7B → $65.6B (+$3.96B)

0.97% more ownership

Funds ownership: 75.15%76.11% (+0.97%)

1% more funds holding

Funds holding: 1,4421,453 (+11)

10% less repeat investments, than reductions

Existing positions increased: 520 | Existing positions reduced: 576

2% less funds holding in top 10

Funds holding in top 10: 4948 (-1)

Holders
1,453
Holders Change
+11
Holders Change %
+0.76%
% of All Funds
33.22%
Holding in Top 10
48
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.04%
% of All Funds
1.1%
New
85
Increased
520
Reduced
576
Closed
62
Calls
$378M
Puts
$286M
Net Calls
+$92M
Net Calls Change
-$89.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PRS
1326
Pinkerton Retirement Specialists
Idaho
$131K
GSC
1327
G&S Capital
Colorado
$129K
WA
1328
WealthTrust-Arizona
Arizona
$121K -$954 -18 -0.8%
SNT
1329
Security National Trust
West Virginia
$116K -$95.8K -1,809 -45%
LWM
1330
Lenox Wealth Management
Ohio
$116K +$477 +9 +0.4%
WEC
1331
Winslow Evans & Crocker
Massachusetts
$116K +$21.2K +400 +23%
IWP
1332
Icon Wealth Partners
Texas
$104K -$13.3K -251 -11%
WB
1333
Webster Bank
Connecticut
$103K -$4.66K -88 -4%
SAS
1334
Stelac Advisory Services
New York
$103K +$103K +1,945 New
SCM
1335
Silvant Capital Management
Georgia
$102K
TL
1336
TrueWealth LLC
Georgia
$102K
VRM
1337
Vectors Research Management
New York
$101K +$106K +1,994 New
CG
1338
Cutler Group
California
$98K -$38K -717 -28%
VCM
1339
Versant Capital Management
Arizona
$94K -$1.06K -20 -1%
AssetMark Inc
1340
AssetMark Inc
California
$91K -$7.95K -150 -8%
LA
1341
Legacy Advisors
Pennsylvania
$91K
WF
1342
WealthTrust Fairport
Ohio
$88K +$5.3K +100 +6%
TIM
1343
Tortoise Investment Management
New York
$86K
AIM
1344
Arcadia Investment Management
Michigan
$85K
KIG
1345
Kessler Investment Group
Indiana
$85K +$22.8K +431 +37%
HIIFS
1346
Harel Insurance Investments & Financial Services
Israel
$84K
WWMSC
1347
Wagner Wealth Management (South Carolina)
South Carolina
$82K
JGIA
1348
Jackson Grant Investment Advisers
Connecticut
$81K +$477 +9 +0.6%
FWM
1349
Focused Wealth Management
New York
$80K -$219K -4,126 -73%
PG
1350
Patten Group
Tennessee
$80K

USB Hedge Fund Activity: Q3 2018 in Review

1,453 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q3 2018, worth a combined $65.6B — up 6.4% from $61.7B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new USB positions and 62 closed out — a net gain of 23 holders — while 520 added to existing stakes and 576 trimmed.

The largest buyer was Berkshire Hathaway, adding an estimated $1.28B. The largest seller was Fidelity Investments, cutting an estimated $272M.

  • 1,453 institutional investors held US Bancorp (USB) as of Q3 2018, up from 1,442 in Q2 2018.
  • Funds reported $65.6B of US Bancorp stock for Q3 2018, up 6.4% quarter-over-quarter.
  • 85 funds opened new US Bancorp positions in Q3 2018 and 62 closed out, a net change of +23 holders.
  • The largest US Bancorp buyer in Q3 2018 was Berkshire Hathaway, an estimated $1.28B added.
  • The largest US Bancorp seller in Q3 2018 was Fidelity Investments, an estimated $272M sold.

Based on aggregated 13F filings for Q3 2018.