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US Bancorp

1,028 hedge funds and large institutions have $47.9B invested in US Bancorp in 2013 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 377 increasing their positions, 425 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $514M | Put options by funds: $327M

21% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 56

1% more capital invested

Capital invested by funds: $47.3B → $47.9B (+$623M)

0.58% more ownership

Funds ownership: 70.83%71.42% (+0.58%)

0% more funds holding

Funds holding: 1,0231,028 (+5)

11% less funds holding in top 10

Funds holding in top 10: 6255 (-7)

11% less repeat investments, than reductions

Existing positions increased: 377 | Existing positions reduced: 425

Holders
1,028
Holders Change
+5
Holders Change %
+0.49%
% of All Funds
33.33%
Holding in Top 10
55
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-11.29%
% of All Funds
1.78%
New
68
Increased
377
Reduced
425
Closed
56
Calls
$514M
Puts
$327M
Net Calls
+$187M
Net Calls Change
+$4.77M
Name Holding Trade Value Shares
Change
Change in
Stake
PWM
301
Patriot Wealth Management
Texas
$8.87M +$8.98M +242,477 New
AIA
302
Avalon Investment & Advisory
Texas
$8.86M -$994K -26,846 -10%
ICM
303
ICC Capital Management
Florida
$8.8M -$333K -9,000 -4%
OWD
304
Osborn Williams & Donohoe
Ohio
$8.73M +$9.78K +264 +0.1%
LSV Asset Management
305
LSV Asset Management
Illinois
$8.72M +$261K +7,050 +3%
PSC
306
Prentiss Smith & Co
Vermont
$8.71M -$69.2K -1,868 -0.8%
OCM
307
Olstein Capital Management
New York
$8.6M
SBWIC
308
Schaper Benz & Wise Investment Counsel
Wisconsin
$8.55M +$88.9K +2,400 +1%
VCM
309
Vigilant Capital Management
Maine
$8.46M +$2.96K +80 +0%
STI
310
Susquehanna Trust & Investment
Pennsylvania
$8.34M -$123K -3,329 -1%
RBCM
311
Raub Brock Capital Management
California
$8.33M +$594K +16,035 +8%
BFS
312
Bradley Foster & Sargent
Connecticut
$8.32M +$365K +9,868 +5%
PI
313
Placemark Investments
Illinois
$8.32M +$2.57M +69,521 +44%
LIA
314
LS Investment Advisors
Michigan
$8.26M +$372K +10,037 +5%
CISOA
315
Capital Investment Services of America
Wisconsin
$8.23M -$201K -5,425 -2%
VC
316
Vestor Capital
Illinois
$8.23M +$53.1K +1,434 +0.6%
SMDAM
317
Sumitomo Mitsui DS Asset Management
Japan
$8.21M -$477K -12,877 -5%
AIMCA
318
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.14M -$3.05M -82,300 -27%
KeyBank National Association
319
KeyBank National Association
Ohio
$8.03M -$1.8M -48,737 -18%
TAM
320
Tocqueville Asset Management
New York
$7.94M -$64.8K -1,750 -0.8%
BB
321
Busey Bank
Illinois
$7.9M +$106K +2,858 +1%
JMFC
322
J.M. Forbes & Co
Massachusetts
$7.87M +$123K +3,335 +2%
Daiwa Securities Group
323
Daiwa Securities Group
Japan
$7.86M -$992K -26,800 -11%
DILH
324
Dai-ichi Life Holdings
Japan
$7.82M -$1.85M -50,084 -19%
Zurich Cantonal Bank
325
Zurich Cantonal Bank
Switzerland
$7.81M -$7.56M -204,137 -49%

USB Hedge Fund Activity: Q3 2013 in Review

1,028 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q3 2013, worth a combined $47.9B — up 1.3% from $47.3B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new USB positions and 56 closed out — a net gain of 12 holders — while 377 added to existing stakes and 425 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $134M. The largest seller was Citadel Advisors, cutting an estimated $216M.

  • 1,028 institutional investors held US Bancorp (USB) as of Q3 2013, up from 1,023 in Q2 2013.
  • Funds reported $47.9B of US Bancorp stock for Q3 2013, up 1.3% quarter-over-quarter.
  • 68 funds opened new US Bancorp positions in Q3 2013 and 56 closed out, a net change of +12 holders.
  • The largest US Bancorp buyer in Q3 2013 was Lord, Abbett & Co, an estimated $134M added.
  • The largest US Bancorp seller in Q3 2013 was Citadel Advisors, an estimated $216M sold.

Based on aggregated 13F filings for Q3 2013.