US Bancorp
USB
1,459 hedge funds and large institutions have $62.1B invested in US Bancorp in 2018 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 533 increasing their positions, 599 reducing their positions, and 90 closing their positions.
41% more call options, than puts
Call options by funds: $307M | Put options by funds: $217M
16% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 90
0.33% more ownership
Funds ownership: 74.14% → 74.47% (+0.33%)
0% less funds holding
Funds holding: 1,462 → 1,459 (-3)
6% less capital invested
Capital invested by funds: $65.9B → $62.1B (-$3.83B)
11% less repeat investments, than reductions
Existing positions increased: 533 | Existing positions reduced: 599
17% less funds holding in top 10
Funds holding in top 10: 65 → 54 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$207M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$195M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$166M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$154M |
| 5 |
ClearBridge Investments
New York
|
+$116M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$362M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$234M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$181M |
| 4 |
State Street
Boston,
Massachusetts
|
-$132M |
| 5 |
RL
Ruffer LLP
London,
United Kingdom
|
-$125M |
USB Hedge Fund Activity: Q1 2018 in Review
1,459 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q1 2018, worth a combined $62.1B — down 5.8% from $65.9B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new USB positions and 90 closed out — a net gain of 14 holders — while 533 added to existing stakes and 599 trimmed.
The largest buyer was Berkshire Hathaway, adding an estimated $207M. The largest seller was Fidelity Investments, cutting an estimated $362M.
- 1,459 institutional investors held US Bancorp (USB) as of Q1 2018, down from 1,462 in Q4 2017.
- Funds reported $62.1B of US Bancorp stock for Q1 2018, down 5.8% quarter-over-quarter.
- 104 funds opened new US Bancorp positions in Q1 2018 and 90 closed out, a net change of +14 holders.
- The largest US Bancorp buyer in Q1 2018 was Berkshire Hathaway, an estimated $207M added.
- The largest US Bancorp seller in Q1 2018 was Fidelity Investments, an estimated $362M sold.
Based on aggregated 13F filings for Q1 2018.