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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
CTC
426
Central Trust Company
Missouri
$4.07M -$64.1K -1,730 -2%
LMGAM
427
Liberty Mutual Group Asset Management
Massachusetts
$4.06M +$839K +22,670 +26%
DLCIG
428
D.L. Carlson Investment Group
New Hampshire
$4.03M -$114K -3,070 -3%
SCCM
429
Schafer Cullen Capital Management
New York
$4.02M -$2.04K -55 -0.1%
NL
430
NWAM LLC
Washington
$3.98M -$47.9K -1,293 -1%
CCP
431
Clarkston Capital Partners
Michigan
$3.93M +$216K +5,840 +6%
Jones Financial Companies
432
Jones Financial Companies
Missouri
$3.92M -$409K -11,044 -9%
DY
433
Dowling & Yahnke
California
$3.9M -$17.6K -476 -0.4%
FM
434
Foster & Motley
Ohio
$3.81M -$1.94M -52,348 -33%
SSWM
435
Sheets Smith Wealth Management
North Carolina
$3.7M -$18.5K -500 -0.5%
FMII
436
Farmers & Merchants Investments Inc
Nebraska
$3.7M -$30.9K -835 -0.8%
NLI
437
Nippon Life Insurance
Japan
$3.69M -$554K -14,967 -13%
DekaBank Deutsche Girozentrale
438
DekaBank Deutsche Girozentrale
Germany
$3.69M -$442K -11,927 -10%
SFG
439
Sather Financial Group
Texas
$3.69M -$25.9K -700 -0.7%
GIM
440
Goelzer Investment Management
Indiana
$3.67M -$3.52M -95,117 -49%
UOC
441
UBS O'Connor
Illinois
$3.66M -$6.74M -181,898 -65%
BCM
442
Bodri Capital Management
California
$3.66M
BSPF
443
British Steel Pension Fund
United Kingdom
$3.63M -$233K -6,291 -6%
BEAM
444
Baker Ellis Asset Management
Washington
$3.62M +$72.3K +1,952 +2%
AIC
445
Ambs Investment Counsel
Michigan
$3.62M -$1.67M -44,975 -31%
Thrivent Financial for Lutherans
446
Thrivent Financial for Lutherans
Minnesota
$3.62M -$1.05M -28,306 -22%
STC
447
SEI Trust Company
Pennsylvania
$3.61M +$1.25M +33,685 +52%
GAM
448
Griffin Asset Management
New York
$3.6M -$291K -7,871 -7%
MCM
449
Monarch Capital Management
Indiana
$3.54M +$36.1K +975 +1%
WIM
450
Waverton Investment Management
United Kingdom
$3.53M +$3.57M +96,430 New

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.