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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
WRF
201
Waddell & Reed Financial
Kansas
$24.5M +$24.9M +490,398 New
ASRS
202
Arizona State Retirement System
Arizona
$24.5M +$1.26M +24,905 +5%
Zurich Cantonal Bank
203
Zurich Cantonal Bank
Switzerland
$24.5M -$9.22M -181,725 -27%
SFM
204
Soros Fund Management
New York
$24.4M +$124K +2,439 +0.5%
Comerica Bank
205
Comerica Bank
Texas
$24M -$151K -2,979 -0.6%
VCM
206
Vigilant Capital Management
Maine
$24M +$1.3M +25,706 +6%
TAM
207
Tocqueville Asset Management
New York
$23.9M +$939K +18,506 +4%
VDI
208
Vaughan David Investments
Illinois
$23.8M -$663K -13,070 -3%
SLAM
209
Swiss Life Asset Management
$23.6M -$1.6M -31,450 -6%
AIMCA
210
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$23.5M +$5.44M +107,200 +30%
Lazard Asset Management
211
Lazard Asset Management
New York
$23.3M -$3.18M -62,676 -12%
SIC
212
Schwartz Investment Counsel
Michigan
$23.2M +$3.04M +60,000 +15%
DRZID
213
DePrince Race & Zollo Inc (DRZ)
Florida
$23.2M +$2.94M +57,986 +14%
AII
214
AGF Investments Inc
Ontario, Canada
$23.1M
MIM
215
MetLife Investment Management
New Jersey
$23M -$657K -12,939 -3%
Connor, Clark & Lunn Investment Management (CC&L)
216
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$22.7M +$23M +454,175 New
Los Angeles Capital Management
217
Los Angeles Capital Management
California
$22.7M -$1.94M -38,325 -8%
BTS
218
BB&T Securities
Virginia
$22.6M +$9.3M +183,198 +68%
FAF
219
Fjarde Ap-fonden
Sweden
$22.6M -$966K -19,030 -4%
ProShare Advisors
220
ProShare Advisors
Maryland
$22.5M -$1.21M -23,815 -5%
SGAM
221
Smith Group Asset Management
Texas
$22.5M +$1.46M +28,771 +7%
CWM
222
Cornerstone Wealth Management
Missouri
$22.5M +$56.4M +1,111,912 +5,122%
FMII
223
Farmers & Merchants Investments Inc
Nebraska
$22.3M -$10.1K -200 -0%
SL
224
SWF LLC
Nebraska
$22.2M
OA
225
Oak Associates
Ohio
$22.1M +$104K +2,050 +0.5%

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.