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US Bancorp

1,443 hedge funds and large institutions have $61.7B invested in US Bancorp in 2018 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 540 increasing their positions, 551 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $404M | Put options by funds: $222M

0.67% more ownership

Funds ownership: 74.47%75.15% (+0.67%)

1% less capital invested

Capital invested by funds: $62.1B → $61.7B (-$413M)

2% less repeat investments, than reductions

Existing positions increased: 540 | Existing positions reduced: 551

7% less first-time investments, than exits

New positions opened: 91 | Existing positions closed: 98

1% less funds holding

Funds holding: 1,4601,443 (-17)

9% less funds holding in top 10

Funds holding in top 10: 5449 (-5)

Holders
1,443
Holders Change
-17
Holders Change %
-1.16%
% of All Funds
33.03%
Holding in Top 10
49
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-9.26%
% of All Funds
1.12%
New
91
Increased
540
Reduced
551
Closed
98
Calls
$404M
Puts
$222M
Net Calls
+$182M
Net Calls Change
+$92.2M
Name Holding Trade Value Shares
Change
Change in
Stake
RMDI
151
R.M. Davis Inc
Maine
$42M -$1.01M -19,872 -2%
ACI
152
AMP Capital Investors
Australia
$41.9M -$4.03M -79,495 -9%
PI
153
PineBridge Investments
New York
$40.5M -$1.88M -37,032 -4%
Two Sigma Investments
154
Two Sigma Investments
New York
$40.5M -$85.7M -1,689,602 -68%
BCM
155
Becker Capital Management
Oregon
$40.4M +$646K +12,731 +2%
FIM
156
Foresters Investment Management
New York
$39M +$4.13M +81,400 +12%
CCM
157
Check Capital Management
California
$38.7M +$35.8M +705,635 +1,037%
RC
158
Reik & Co
New York
$38.4M +$203 +4 +0%
CTB
159
Country Trust Bank
Illinois
$38.1M +$3.45M +68,050 +10%
RHBC
160
R.H. Bluestein & Co
Michigan
$37.9M +$162K +3,188 +0.4%
AIG
161
American International Group
New York
$37.7M -$292K -5,748 -0.8%
Royal London Asset Management
162
Royal London Asset Management
United Kingdom
$37.3M +$37.8M +744,973 New
AT
163
AMF Tjänstepension
Sweden
$37.2M -$15M -295,189 -28%
Korea Investment Corp
164
Korea Investment Corp
South Korea
$36.7M -$12.1M -238,700 -25%
Retirement Systems of Alabama
165
Retirement Systems of Alabama
Alabama
$36.6M -$864K -17,033 -2%
Aberdeen Group
166
Aberdeen Group
United Kingdom
$36.3M -$4.15M -81,848 -10%
Caisse de Depot et Placement du Quebec (CDPQ)
167
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$35.7M +$16.6M +327,900 +85%
EP
168
Elkfork Partners
Oregon
$35.4M -$1.26M -24,838 -3%
CI
169
Conning Inc
Connecticut
$34.8M +$32.9M +648,607 +1,361%
MAM
170
Martingale Asset Management
Massachusetts
$34.4M -$5.62M -110,771 -14%
State of Tennessee, Department of Treasury
171
State of Tennessee, Department of Treasury
Tennessee
$33.9M -$235K -4,622 -0.7%
MCM
172
Maltese Capital Management
New York
$33.1M +$3.14M +61,800 +10%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$32.3M -$420K -8,285 -1%
Victory Capital Management
174
Victory Capital Management
Texas
$32.3M +$251K +4,951 +0.8%
Man Group
175
Man Group
United Kingdom
$31.8M +$12.7M +250,035 +65%

USB Hedge Fund Activity: Q2 2018 in Review

1,443 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q2 2018, worth a combined $61.7B — down 0.67% from $62.1B a quarter earlier.

Sellers outnumbered buyers: 98 funds closed out of USB and 91 opened new positions — a net loss of 7 holders — while 551 trimmed existing stakes and 540 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $964M. The largest seller was Fidelity Investments, cutting an estimated $921M.

  • 1,443 institutional investors held US Bancorp (USB) as of Q2 2018, down from 1,460 in Q1 2018.
  • Funds reported $61.7B of US Bancorp stock for Q2 2018, down 0.67% quarter-over-quarter.
  • 91 funds opened new US Bancorp positions in Q2 2018 and 98 closed out, a net change of -7 holders.
  • The largest US Bancorp buyer in Q2 2018 was Barrow, Hanley, Mewhinney & Strauss, an estimated $964M added.
  • The largest US Bancorp seller in Q2 2018 was Fidelity Investments, an estimated $921M sold.

Based on aggregated 13F filings for Q2 2018.