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US Bancorp

1,445 hedge funds and large institutions have $39B invested in US Bancorp in 2020 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 509 increasing their positions, 671 reducing their positions, and 308 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $224M | Put options by funds: $169M

0.48% less ownership

Funds ownership: 74.73%74.25% (-0.48%)

14% less funds holding

Funds holding: 1,6861,445 (-241)

24% less repeat investments, than reductions

Existing positions increased: 509 | Existing positions reduced: 671

44% less capital invested

Capital invested by funds: $69.2B → $39B (-$30.2B)

54% less funds holding in top 10

Funds holding in top 10: 5726 (-31)

70% less first-time investments, than exits

New positions opened: 91 | Existing positions closed: 308

Holders
1,445
Holders Change
-241
Holders Change %
-14.29%
% of All Funds
31.84%
Holding in Top 10
26
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-54.39%
% of All Funds
0.57%
New
91
Increased
509
Reduced
671
Closed
308
Calls
$224M
Puts
$169M
Net Calls
+$54.7M
Net Calls Change
+$60.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
151
Conning Inc
Connecticut
$26.3M +$5.75M +119,224 +19%
PAMU
152
Pictet Asset Management (UK)
United Kingdom
$26.2M -$2.03M -42,038 -5%
AAMU
153
Amundi Asset Management US
Massachusetts
$25.8M -$23.6M -488,680 -39%
JIC
154
Johnson Investment Counsel
Ohio
$25.8M +$1.27M +26,374 +4%
BCM
155
Bridgeway Capital Management
Texas
$25.5M -$3.35M -69,600 -9%
Balyasny Asset Management
156
Balyasny Asset Management
Illinois
$25.5M +$10.1M +209,338 +40%
HighTower Advisors
157
HighTower Advisors
Illinois
$25.2M -$7.57K -157 -0%
CWG
158
C WorldWide Group
Denmark
$25.1M
BCM
159
Becker Capital Management
Oregon
$24.2M -$6.51M -135,028 -16%
SDIC
160
South Dakota Investment Council
South Dakota
$24.2M +$3.07M +63,627 +10%
Aberdeen Group
161
Aberdeen Group
United Kingdom
$23.9M +$507K +10,517 +2%
Treasurer of the State of North Carolina
162
Treasurer of the State of North Carolina
North Carolina
$23.9M +$1.52M +31,530 +5%
PI
163
PineBridge Investments
New York
$23.8M -$939K -19,482 -3%
ACI
164
AMP Capital Investors
Australia
$23.4M +$2.21M +45,774 +8%
Axa
165
Axa
France
$22.9M -$14.3M -297,349 -31%
WI
166
Wafra Inc
New York
$22.8M +$31.9M +661,495 New
BBHC
167
Brown Brothers Harriman & Co
New York
$22.7M -$505M -10,486,800 -94%
Retirement Systems of Alabama
168
Retirement Systems of Alabama
Alabama
$21.5M +$7.13K +148 +0%
AIG
169
American International Group
New York
$20.6M +$195K +4,048 +0.7%
CCM
170
Check Capital Management
California
$20.5M -$708K -14,679 -2%
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$20.1M -$3.05M -63,253 -10%
CIC
172
Chilton Investment Company
Connecticut
$20.1M +$27M +560,193 +2,440%
CTB
173
Country Trust Bank
Illinois
$20M +$1.31M +27,278 +5%
SAM
174
Storebrand Asset Management
Norway
$19.8M +$27.8M +575,837 New
NIPH
175
NN Investment Partners Holdings
Netherlands
$19.6M -$344K -7,142 -1%

USB Hedge Fund Activity: Q1 2020 in Review

1,445 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q1 2020, worth a combined $39B — down 44% from $69.2B a quarter earlier.

Sellers outnumbered buyers: 308 funds closed out of USB and 91 opened new positions — a net loss of 217 holders — while 671 trimmed existing stakes and 509 added.

The largest buyer was Franklin Resources, adding an estimated $300M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $505M.

  • 1,445 institutional investors held US Bancorp (USB) as of Q1 2020, down from 1,686 in Q4 2019.
  • Funds reported $39B of US Bancorp stock for Q1 2020, down 44% quarter-over-quarter.
  • 91 funds opened new US Bancorp positions in Q1 2020 and 308 closed out, a net change of -217 holders.
  • The largest US Bancorp buyer in Q1 2020 was Franklin Resources, an estimated $300M added.
  • The largest US Bancorp seller in Q1 2020 was Brown Brothers Harriman & Co, an estimated $505M sold.

Based on aggregated 13F filings for Q1 2020.