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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
FAAS
376
First Allied Advisory Services
California
$5.54M +$2.23M +60,335 +67%
CCWA
377
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$5.54M +$5.61M +151,424 New
AL
378
AJO LP
Pennsylvania
$5.54M -$70.4M -1,902,400 -93%
SLI
379
Sumitomo Life Insurance
Japan
$5.54M -$213K -5,746 -4%
FCM
380
Forester Capital Management
Illinois
$5.52M -$1.85K -50 -0%
CCM
381
Castine Capital Management
Massachusetts
$5.49M +$5.55M +150,000 New
NG
382
NatWest Group
United Kingdom
$5.48M -$13.1M -354,405 -70%
KA
383
KLCM Advisors
Wisconsin
$5.46M -$156K -4,200 -3%
Federated Hermes
384
Federated Hermes
Pennsylvania
$5.44M -$3.71M -100,224 -40%
N
385
Nuveen
North Carolina
$5.43M +$26.5K +717 +0.5%
MSR
386
Main Street Research
Connecticut
$5.29M +$432K +11,675 +9%
LCM
387
Lomas Capital Management
New York
$5.27M -$5.74M -155,051 -52%
OC
388
Oppenheimer & Co
New York
$5.18M +$312K +8,432 +6%
BAC
389
Boys Arnold & Co
North Carolina
$5.15M +$730K +19,725 +16%
WAM
390
Wallington Asset Management
Indiana
$5.13M +$29.3K +790 +0.6%
WTNA
391
Wilmington Trust National Association
Delaware
$5.07M +$74.2K +2,003 +1%
MYAM
392
Meiji Yasuda Asset Management
Japan
$5.07M -$352K -9,510 -6%
TCCM
393
Timber Creek Capital Management
Massachusetts
$5.04M +$47K +1,270 +0.9%
SC
394
SouthState Corp
Florida
$4.98M +$329K +8,891 +7%
EAM
395
EULAV Asset Management
Florida
$4.98M -$252K -6,800 -5%
AAM
396
Aston Asset Management
Illinois
$4.98M +$143K +3,859 +3%
GI
397
GLG Inc
New York
$4.96M
BSW
398
Buckingham Strategic Wealth
Missouri
$4.95M -$297K -8,030 -6%
AF
399
Ally Financial
Michigan
$4.94M -$12M -325,000 -71%
CFC
400
Cincinnati Financial Corp
Ohio
$4.94M

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.