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US Bancorp

1,536 hedge funds and large institutions have $66B invested in US Bancorp in 2019 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 521 increasing their positions, 633 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 81

10% more funds holding in top 10

Funds holding in top 10: 4853 (+5)

4% more capital invested

Capital invested by funds: $63.3B → $66B (+$2.78B)

4% more call options, than puts

Call options by funds: $416M | Put options by funds: $402M

1% more funds holding

Funds holding: 1,5211,536 (+15)

0.21% less ownership

Funds ownership: 76.01%75.81% (-0.21%)

18% less repeat investments, than reductions

Existing positions increased: 521 | Existing positions reduced: 633

Holders
1,536
Holders Change
+15
Holders Change %
+0.99%
% of All Funds
33.68%
Holding in Top 10
53
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.42%
% of All Funds
1.16%
New
102
Increased
521
Reduced
633
Closed
81
Calls
$416M
Puts
$402M
Net Calls
+$14.3M
Net Calls Change
-$5.29M
Name Holding Trade Value Shares
Change
Change in
Stake
ELC
201
Edgar Lomax Company
Virginia
$26M -$324K -6,000 -1%
WJWM
202
Williams Jones Wealth Management
New York
$25.8M +$25.1M +465,360 New
FMII
203
Farmers & Merchants Investments Inc
Nebraska
$25.7M -$416K -7,695 -2%
TAM
204
Tyers Asset Management
Texas
$25.7M -$74.4K -1,376 -0.3%
MNG
205
Manning & Napier Group
New York
$25.5M -$16.6K -307 -0.1%
ERSOT
206
Employees Retirement System of Texas
Texas
$25.4M +$7.59M +140,500 +44%
Lazard Asset Management
207
Lazard Asset Management
New York
$25.4M -$1.05M -19,349 -4%
CCP
208
Clarkston Capital Partners
Michigan
$25.3M +$23.5K +435 +0.1%
DRZID
209
DePrince Race & Zollo Inc (DRZ)
Florida
$25.3M -$28.6K -530 -0.1%
PP
210
Paloma Partners
Connecticut
$25.3M +$13.1M +242,682 +113%
VCM
211
Vigilant Capital Management
Maine
$25.3M +$159K +2,938 +0.6%
LPL Financial
212
LPL Financial
California
$24.9M +$178K +3,289 +0.7%
FAF
213
Fjarde Ap-fonden
Sweden
$24.9M -$529K -9,791 -2%
SL
214
SWF LLC
Nebraska
$24.6M
CIM
215
Corda Investment Management
Texas
$24.4M +$1.2M +22,195 +5%
TAM
216
Tocqueville Asset Management
New York
$24.4M -$1.28M -23,748 -5%
Comerica Bank
217
Comerica Bank
Texas
$24M -$672K -12,438 -3%
SEI Investments
218
SEI Investments
Pennsylvania
$23.6M +$4.43M +81,906 +24%
Nordea Investment Management
219
Nordea Investment Management
Sweden
$23.4M +$2.18M +40,336 +11%
OA
220
Oak Associates
Ohio
$23.1M -$1.09M -20,098 -5%
CFC
221
Cincinnati Financial Corp
Ohio
$23M
Natixis Advisors
222
Natixis Advisors
Massachusetts
$22.2M +$1.63M +30,104 +8%
CAM
223
Cidel Asset Management
Ontario, Canada
$22.1M +$490K +9,064 +2%
Bank of Nova Scotia
224
Bank of Nova Scotia
Ontario, Canada
$22M -$7.13M -131,932 -25%
MIM
225
MetLife Investment Management
New Jersey
$21.6M -$1.2M -22,260 -5%

USB Hedge Fund Activity: Q3 2019 in Review

1,536 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q3 2019, worth a combined $66B — up 4.4% from $63.3B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new USB positions and 81 closed out — a net gain of 21 holders — while 521 added to existing stakes and 633 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $69.3M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $147M.

  • 1,536 institutional investors held US Bancorp (USB) as of Q3 2019, up from 1,521 in Q2 2019.
  • Funds reported $66B of US Bancorp stock for Q3 2019, up 4.4% quarter-over-quarter.
  • 102 funds opened new US Bancorp positions in Q3 2019 and 81 closed out, a net change of +21 holders.
  • The largest US Bancorp buyer in Q3 2019 was Victory Capital Management, an estimated $69.3M added.
  • The largest US Bancorp seller in Q3 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $147M sold.

Based on aggregated 13F filings for Q3 2019.