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US Bancorp

1,536 hedge funds and large institutions have $66B invested in US Bancorp in 2019 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 521 increasing their positions, 633 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 81

10% more funds holding in top 10

Funds holding in top 10: 4853 (+5)

4% more capital invested

Capital invested by funds: $63.3B → $66B (+$2.78B)

4% more call options, than puts

Call options by funds: $416M | Put options by funds: $402M

1% more funds holding

Funds holding: 1,5211,536 (+15)

0.21% less ownership

Funds ownership: 76.01%75.81% (-0.21%)

18% less repeat investments, than reductions

Existing positions increased: 521 | Existing positions reduced: 633

Holders
1,536
Holders Change
+15
Holders Change %
+0.99%
% of All Funds
33.68%
Holding in Top 10
53
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.42%
% of All Funds
1.16%
New
102
Increased
521
Reduced
633
Closed
81
Calls
$416M
Puts
$402M
Net Calls
+$14.3M
Net Calls Change
-$5.29M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
1376
Claro Advisors
Massachusetts
$203K +$198K +3,673 New
SIM
1377
SSI Investment Management
California
$203K +$199K +3,677 New
ACP
1378
Aveo Capital Partners
Colorado
$202K +$188K +3,480 New
NCM
1379
Northwest Capital Management
Oregon
$202K +$197K +3,654 New
AIM
1380
ARGA Investment Management
Connecticut
$202K +$198K +3,658 New
OC
1381
Oakworth Capital
Alabama
$201K -$102K -1,882 -34%
FMB
1382
Field & Main Bank
Kentucky
$201K -$29.7K -550 -13%
EF
1383
Empirical Finance
Pennsylvania
$201K +$196K +3,628 New
WANY
1384
Wealthspire Advisors (New York)
New York
$201K +$196K +3,632 New
SS
1385
Simplicity Solutions
Minnesota
$201K +$196K +3,633 New
RIA
1386
Realta Investment Advisors
Delaware
$200K +$18.3K +339 +11%
CAM
1387
Columbia Asset Management
Michigan
$200K +$195K +3,605 New
CFA
1388
Carroll Financial Associates
North Carolina
$199K +$48.8K +903 +33%
TFS
1389
TrustCore Financial Services
Tennessee
$195K +$53.4K +988 +39%
ATC
1390
Adirondack Trust Company
New York
$186K +$4.32K +80 +2%
HI
1391
Hudock Inc
Pennsylvania
$185K +$1.19K +22 +0.7%
BAMG
1392
Brand Asset Management Group
Missouri
$180K
ZB
1393
Zions Bancorporation
Utah
$176K -$2K -37 -1%
LWM
1394
Liberty Wealth Management
California
$173K -$55.6K -1,028 -25%
CCMW
1395
Cypress Capital Management (Wyoming)
Wyoming
$172K
AWM
1396
Avior Wealth Management
Nebraska
$169K -$38.9K -720 -19%
BC
1397
Barnett & Company
Tennessee
$169K +$2.27K +42 +1%
GSWM
1398
Golden State Wealth Management
California
$168K +$540 +10 +0.3%
GAM
1399
Gemmer Asset Management
California
$158K +$1.3K +24 +0.8%
PFGIA
1400
Patriot Financial Group Insurance Agency
Massachusetts
$158K +$16.6K +308 +12%

USB Hedge Fund Activity: Q3 2019 in Review

1,536 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q3 2019, worth a combined $66B — up 4.4% from $63.3B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new USB positions and 81 closed out — a net gain of 21 holders — while 521 added to existing stakes and 633 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $69.3M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $147M.

  • 1,536 institutional investors held US Bancorp (USB) as of Q3 2019, up from 1,521 in Q2 2019.
  • Funds reported $66B of US Bancorp stock for Q3 2019, up 4.4% quarter-over-quarter.
  • 102 funds opened new US Bancorp positions in Q3 2019 and 81 closed out, a net change of +21 holders.
  • The largest US Bancorp buyer in Q3 2019 was Victory Capital Management, an estimated $69.3M added.
  • The largest US Bancorp seller in Q3 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $147M sold.

Based on aggregated 13F filings for Q3 2019.