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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
ZIM
126
Zacks Investment Management
Illinois
$63.9M +$1.54K +29 +0%
BCM
127
Basswood Capital Management
New York
$60.8M -$12.1M -227,631 -16%
Balyasny Asset Management
128
Balyasny Asset Management
Illinois
$60.5M +$60.7M +1,145,584 New
SOMRS
129
State of Michigan Retirement System
Michigan
$59.4M -$21.5M -406,200 -27%
GIA
130
Gateway Investment Advisers
Ohio
$59.1M +$3.23M +61,039 +6%
RFC
131
Regions Financial Corp
Alabama
$57.3M -$622K -11,736 -1%
TD Asset Management
132
TD Asset Management
Ontario, Canada
$56.2M -$3.79M -71,522 -6%
SDIC
133
South Dakota Investment Council
South Dakota
$55.9M -$1.62M -30,600 -3%
Toronto Dominion Bank
134
Toronto Dominion Bank
Ontario, Canada
$54.8M -$1.58M -29,905 -3%
GHCM
135
Glen Harbor Capital Management
California
$54M -$3.81M -72,012 -7%
DAM
136
Davis Asset Management
California
$52.8M +$2.65M +50,000 +5%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$49.5M +$16.1M +303,053 +48%
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$49.1M -$1.91M -36,000 -4%
JIC
139
Johnson Investment Counsel
Ohio
$48.6M +$634K +11,974 +1%
CI Investments Inc
140
CI Investments Inc
Ontario, Canada
$48.4M +$1.11M +21,000 +2%
SO
141
STRS Ohio
Ohio
$48M -$3.58M -67,526 -7%
CA
142
Cortland Advisers
Delaware
$47.7M -$3.73M -70,443 -7%
Arrowstreet Capital
143
Arrowstreet Capital
Massachusetts
$45.1M -$58.4M -1,102,609 -56%
MCIM
144
Meadow Creek Investment Management
Georgia
$44.5M -$3.14M -59,304 -7%
PAMU
145
Pictet Asset Management (UK)
United Kingdom
$43.9M -$975K -18,400 -2%
State of Tennessee, Department of Treasury
146
State of Tennessee, Department of Treasury
Tennessee
$43.6M +$7.83M +147,791 +22%
M&T Bank
147
M&T Bank
New York
$43.5M -$2.03M -38,312 -4%
RMDI
148
R.M. Davis Inc
Maine
$43.2M -$1.11M -20,983 -3%
AIG
149
American International Group
New York
$41.2M +$1.42M +26,801 +4%
RHBC
150
R.H. Bluestein & Co
Michigan
$40.5M +$580K +10,952 +1%

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.