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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
Carson Wealth (CWM LLC)
1351
Carson Wealth (CWM LLC)
Nebraska
$82K -$4.32K -79 -5%
AIM
1352
Arcadia Investment Management
Michigan
$81K
HIIFS
1353
Harel Insurance Investments & Financial Services
Israel
$81K
Fuller & Thaler Asset Management
1354
Fuller & Thaler Asset Management
California
$81K +$87.5K +1,600 New
RWP
1355
RWA Wealth Partners
Massachusetts
$81K +$88K +1,608 New
WF
1356
WealthTrust Fairport
Ohio
$79K +$86.1K +1,574 New
KA
1357
Kaizen Advisory
Illinois
$78K
WWMSC
1358
Wagner Wealth Management (South Carolina)
South Carolina
$78K
OFW
1359
Omnia Family Wealth
Florida
$76K -$25.2K -461 -24%
CWM
1360
Catamount Wealth Management
Connecticut
$76K
PG
1361
Patten Group
Tennessee
$76K
JGIA
1362
Jackson Grant Investment Advisers
Connecticut
$76K +$438 +8 +0.5%
VIA
1363
Vantage Investment Advisors
Pennsylvania
$74K +$22.9K +418 +40%
BWM
1364
Baystate Wealth Management
Massachusetts
$71K +$44.7K +818 +138%
TSW
1365
Thompson Siegel & Walmsley
Virginia
$67K
RCG
1366
Ruggie Capital Group
Florida
$64K
BWA
1367
BDO Wealth Advisors
Florida
$64K +$3.28K +60 +5%
CAGAS
1368
Capital Advisory Group Advisory Services
Minnesota
$63K +$68.7K +1,255 New
BRC
1369
Bell Rock Capital
Delaware
$62K +$328 +6 +0.5%
GWA
1370
Guidant Wealth Advisors
Illinois
$61K +$1.42K +26 +2%
AIM
1371
Anchor Investment Management
South Carolina
$60.6K
TI
1372
Truepoint Inc
Ohio
$56.8K -$2.78M -50,851 -95%
GAM
1373
Gemmer Asset Management
California
$55K
WAM
1374
Watermark Asset Management
California
$55K +$274 +5 +0.5%
HDIM
1375
Hanson & Doremus Investment Management
Vermont
$53K

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.