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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
AF
1351
Allworth Financial
California
$79K
BWA
1352
BDO Wealth Advisors
Florida
$78K -$3.18K -60 -4%
PFGIA
1353
Patriot Financial Group Insurance Agency
Massachusetts
$78K +$15.4K +290 +24%
BWM
1354
Baystate Wealth Management
Massachusetts
$76K +$424 +8 +0.6%
ME
1355
McIlrath & Eck
Washington
$73K +$14.9K +282 +25%
TC
1356
Truvestments Capital
Florida
$73K +$73.1K +1,380 New
CAL
1357
Capital Advisors Ltd
Ohio
$72K +$53.5K +1,010 +285%
TSW
1358
Thompson Siegel & Walmsley
Virginia
$70K
RFM
1359
Royal Fund Management
Florida
$68K -$159K -3,004 -70%
KL
1360
KWMG LLC
Kansas
$68K +$53 +1 +0.1%
OFW
1361
Omnia Family Wealth
Florida
$67K -$12.3K -232 -15%
ACA
1362
Atlas Capital Advisors
Wyoming
$66.9K
CAGAS
1363
Capital Advisory Group Advisory Services
Minnesota
$66K
BRC
1364
Bell Rock Capital
Delaware
$66K +$371 +7 +0.6%
AIM
1365
Anchor Investment Management
South Carolina
$63.4K
BAMG
1366
Brand Asset Management Group
Missouri
$63K -$3.02K -57 -5%
GAM
1367
Gemmer Asset Management
California
$63K +$5.3K +100 +9%
GWA
1368
Guidant Wealth Advisors
Illinois
$60K
BCM
1369
Blume Capital Management
California
$58K
EA
1370
Elm Advisors
California
$58K +$58.3K +1,100 New
FHA
1371
Flagship Harbor Advisors
Massachusetts
$56K -$2.44K -46 -4%
HDIM
1372
Hanson & Doremus Investment Management
Vermont
$55K
FC
1373
Ferris Capital
Massachusetts
$54K -$2.07K -39 -4%
AIS
1374
Accurate Investment Solutions
Pennsylvania
$53K -$106 -2 -0.2%
CWM
1375
Catamount Wealth Management
Connecticut
$53K

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.