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US Bancorp

1,416 hedge funds and large institutions have $40B invested in US Bancorp in 2020 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 467 increasing their positions, 622 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.51% less ownership

Funds ownership: 74.55%74.04% (-0.51%)

1% less funds holding

Funds holding: 1,4301,416 (-14)

1% less first-time investments, than exits

New positions opened: 100 | Existing positions closed: 101

3% less capital invested

Capital invested by funds: $41.4B → $40B (-$1.38B)

8% less call options, than puts

Call options by funds: $297M | Put options by funds: $324M

10% less funds holding in top 10

Funds holding in top 10: 2926 (-3)

25% less repeat investments, than reductions

Existing positions increased: 467 | Existing positions reduced: 622

Holders
1,416
Holders Change
-14
Holders Change %
-0.98%
% of All Funds
28.57%
Holding in Top 10
26
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.34%
% of All Funds
0.52%
New
100
Increased
467
Reduced
622
Closed
101
Calls
$297M
Puts
$324M
Net Calls
-$27.2M
Net Calls Change
-$73.9M
Name Holding Trade Value Shares
Change
Change in
Stake
HWA
1426
Heritage Way Advisors
Illinois
-$2.11M -57,233 Closed
BPGAM
1427
BTG Pactual Global Asset Management
Bermuda
-$1.94M -52,659 Closed
VPI
1428
Value Partners Investments
Manitoba, Canada
-$1.79M -48,755 Closed
WG
1429
Winton Group
United Kingdom
-$1.79M -48,599 Closed
DC
1430
DPM Capital
Florida
-$1.28M -34,843 Closed
PFT
1431
Providence First Trust
Arizona
-$1.2M -32,467 Closed
SGA
1432
Strategic Global Advisors
California
-$1.16M -31,508 Closed
WOSD
1433
WFA of San Diego
California
-$1.77M -31,302 Closed
RCAG
1434
Rehmann Capital Advisory Group
Michigan
-$1.03M -27,841 Closed
IIM
1435
Intact Investment Management
Quebec, Canada
-$998K -27,100 Closed
DLHL
1436
Donald L. Hagan LLC
Florida
-$870K -23,627 Closed
YL
1437
YCG LLC
Texas
-$790K -21,467 Closed
SMFS
1438
Squar Milner Financial Services
California
-$647K -17,575 Closed
PGWM
1439
Parisi Gray Wealth Management
New Jersey
-$643K -17,463 Closed
AC
1440
Allstate Corporation
Illinois
-$525K -14,266 Closed
AGM
1441
Alpine Global Management
New York
-$492K -13,369 Closed
VWA
1442
V Wealth Advisors
Kansas
-$492K -13,358 Closed
HWM
1443
Hohimer Wealth Management
Washington
-$476K -12,930 Closed
Wellington Management Group
1444
Wellington Management Group
Massachusetts
-$430K -11,669 Closed
CAM
1445
Cypress Asset Management
Texas
-$408K -11,085 Closed
RIM
1446
Rampart Investment Management
Connecticut
-$396K -10,767 Closed
ICM
1447
IMS Capital Management
Oregon
-$392K -10,636 Closed
CFA
1448
Cahill Financial Advisors
Minnesota
-$391K -10,594 Closed
W
1449
WealthStone
Ohio
-$390K -10,584 Closed
SMM
1450
Stadion Money Management
Georgia
-$375K -10,180 Closed

USB Hedge Fund Activity: Q3 2020 in Review

1,416 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q3 2020, worth a combined $40B — down 3.3% from $41.4B a quarter earlier.

Sellers outnumbered buyers: 101 funds closed out of USB and 100 opened new positions — a net loss of 1 holder — while 622 trimmed existing stakes and 467 added.

The largest buyer was Davis Selected Advisers, adding an estimated $137M. The largest seller was Janus Henderson Group, cutting an estimated $190M.

  • 1,416 institutional investors held US Bancorp (USB) as of Q3 2020, down from 1,430 in Q2 2020.
  • Funds reported $40B of US Bancorp stock for Q3 2020, down 3.3% quarter-over-quarter.
  • 100 funds opened new US Bancorp positions in Q3 2020 and 101 closed out, a net change of -1 holder.
  • The largest US Bancorp buyer in Q3 2020 was Davis Selected Advisers, an estimated $137M added.
  • The largest US Bancorp seller in Q3 2020 was Janus Henderson Group, an estimated $190M sold.

Based on aggregated 13F filings for Q3 2020.