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US Bancorp

1,687 hedge funds and large institutions have $69.2B invested in US Bancorp in 2019 Q4 according to their latest regulatory filings, with 227 funds opening new positions, 541 increasing their positions, 643 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

345% more first-time investments, than exits

New positions opened: 227 | Existing positions closed: 51

10% more funds holding

Funds holding: 1,5371,687 (+150)

8% more funds holding in top 10

Funds holding in top 10: 5357 (+4)

5% more capital invested

Capital invested by funds: $66B → $69.2B (+$3.15B)

1% less call options, than puts

Call options by funds: $438M | Put options by funds: $444M

1.08% less ownership

Funds ownership: 75.81%74.73% (-1.1%)

16% less repeat investments, than reductions

Existing positions increased: 541 | Existing positions reduced: 643

Holders
1,687
Holders Change
+150
Holders Change %
+9.76%
% of All Funds
33.23%
Holding in Top 10
57
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+7.55%
% of All Funds
1.12%
New
227
Increased
541
Reduced
643
Closed
51
Calls
$438M
Puts
$444M
Net Calls
-$5.52M
Net Calls Change
-$19.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CI Investments Inc
126
CI Investments Inc
Ontario, Canada
$67.3M -$9.3M -160,881 -12%
WHG
127
Westwood Holdings Group
Texas
$65.7M -$1.6M -27,688 -2%
H
128
Hexavest
Quebec, Canada
$65.5M +$5.96M +103,050 +10%
JMPWA
129
JP Morgan Private Wealth Advisors
California
$65.1M +$3.87M +66,868 +6%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$64.6M -$4.71M -81,465 -7%
Adage Capital Partners
131
Adage Capital Partners
Massachusetts
$63.7M +$7.71M +133,400 +14%
Calamos Advisors
132
Calamos Advisors
Illinois
$62.4M -$5.04M -87,115 -8%
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$60.3M +$4.68M +80,964 +9%
Mariner
134
Mariner
Kansas
$60.2M -$1.7M -29,333 -3%
Robeco Institutional Asset Management
135
Robeco Institutional Asset Management
Netherlands
$59.5M +$16M +276,382 +38%
RFC
136
Regions Financial Corp
Alabama
$59.3M -$2.86M -49,541 -5%
DAM
137
Davis Asset Management
California
$59.3M
TD Asset Management
138
TD Asset Management
Ontario, Canada
$57.6M -$1.38M -23,822 -2%
Axa
139
Axa
France
$57M -$2.07M -35,889 -4%
JWBC
140
John W. Bristol & Co
New York
$55.3M +$174K +3,012 +0.3%
Royal London Asset Management
141
Royal London Asset Management
United Kingdom
$53.6M +$1.58M +27,359 +3%
LSV Asset Management
142
LSV Asset Management
Illinois
$53.3M +$6.7M +115,900 +15%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$51.7M +$10M +173,275 +25%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$51.5M -$1.53M -26,475 -3%
SO
145
STRS Ohio
Ohio
$50.3M -$4.03M -69,761 -8%
BCM
146
Becker Capital Management
Oregon
$49.6M -$3.77M -65,201 -7%
TBC
147
Tweedy, Browne Co
Connecticut
$49.3M -$155K -2,680 -0.3%
RMDI
148
R.M. Davis Inc
Maine
$48.7M +$5.15K +89 +0%
Connor, Clark & Lunn Investment Management (CC&L)
149
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$48.4M +$1.17M +20,236 +3%
BCM
150
Bridgeway Capital Management
Texas
$48.1M +$44.7M +772,300 +2,011%

USB Hedge Fund Activity: Q4 2019 in Review

1,687 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q4 2019, worth a combined $69.2B — up 4.8% from $66B a quarter earlier.

Buyers outnumbered sellers: 227 funds opened new USB positions and 51 closed out — a net gain of 176 holders — while 541 added to existing stakes and 643 trimmed.

The largest buyer was Truist Financial, adding an estimated $80.6M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $672M.

  • 1,687 institutional investors held US Bancorp (USB) as of Q4 2019, up from 1,537 in Q3 2019.
  • Funds reported $69.2B of US Bancorp stock for Q4 2019, up 4.8% quarter-over-quarter.
  • 227 funds opened new US Bancorp positions in Q4 2019 and 51 closed out, a net change of +176 holders.
  • The largest US Bancorp buyer in Q4 2019 was Truist Financial, an estimated $80.6M added.
  • The largest US Bancorp seller in Q4 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $672M sold.

Based on aggregated 13F filings for Q4 2019.