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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
CAM
1476
Cozad Asset Management
Illinois
$212K +$207K +3,577 New
ECG
1477
Edge Capital Group
Georgia
$211K -$22.1K -383 -10%
GIA
1478
Granite Investment Advisors
New Hampshire
$211K +$205K +3,550 New
FP
1479
Fiduciary Planning
Florida
$211K +$226K +3,913 New
NME
1480
Notis-McConarty Edward
$210K +$205K +3,540 New
CG
1481
Corundum Group
Colorado
$210K +$205K +3,548 New
TFS
1482
TrustCore Financial Services
Tennessee
$209K
WP
1483
WMS Partners
Maryland
$208K -$37.6K -651 -16%
LWM
1484
Liberty Wealth Management
California
$208K +$22.7K +392 +13%
LCS
1485
Levin Capital Strategies
New York
$208K +$202K +3,500 New
NIA
1486
Northstar Investment Advisors
Colorado
$208K +$203K +3,503 New
GRQ
1487
Gardner Russo & Quinn
Pennsylvania
$208K +$203K +3,514 New
HPWM
1488
Highland Private Wealth Management
Washington
$207K -$20.1K -348 -9%
OC
1489
Oakworth Capital
Alabama
$207K
SFS
1490
Summit Financial Strategies
Ohio
$207K +$202K +3,489 New
WA
1491
Waverly Advisors
Alabama
$206K -$7.29K -126 -3%
ACP
1492
Aveo Capital Partners
Colorado
$206K
BFO
1493
Boston Family Office
Massachusetts
$206K +$201K +3,481 New
BOTW
1494
Bank of the West
California
$205K -$226K -3,901 -53%
BP
1495
Broadleaf Partners
Ohio
$205K +$199K +3,450 New
RC
1496
RegentAtlantic Capital
New Jersey
$205K +$200K +3,460 New
FGP
1497
Foyston, Gordon, & Payne
Ontario, Canada
$205K +$200K +3,463 New
OPA
1498
Old Port Advisors
Maine
$204K +$205K +3,540 New
Harris Associates
1499
Harris Associates
Illinois
$202K -$150K -2,600 -43%
CC
1500
Cedar Capital
Illinois
$202K +$197K +3,407 New

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.