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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
MAM
26
Magellan Asset Management
Australia
$389M +$18M +487,349 +5%
Bank of America
27
Bank of America
North Carolina
$374M -$5.46M -147,486 -1%
Wells Fargo
28
Wells Fargo
California
$367M -$10.5M -284,319 -3%
Invesco
29
Invesco
Georgia
$346M -$25.5M -689,284 -7%
UBS AM
30
UBS AM
Illinois
$336M -$36.5M -986,580 -10%
Citigroup
31
Citigroup
New York
$332M -$10.6M -285,849 -3%
ClearBridge Investments
32
ClearBridge Investments
New York
$332M +$12.6M +340,013 +4%
Capital Research Global Investors
33
Capital Research Global Investors
California
$326M
AllianceBernstein
34
AllianceBernstein
Tennessee
$315M +$65.2M +1,761,623 +26%
Legal & General Group
35
Legal & General Group
United Kingdom
$312M -$3.06M -82,657 -1%
TCIM
36
TIAA CREF Investment Management
New York
$289M -$81.2M -2,191,925 -22%
Harris Associates
37
Harris Associates
Illinois
$264M +$2.03M +54,789 +0.8%
Fidelity International
38
Fidelity International
Bermuda
$263M -$39.1M -1,056,612 -13%
MPI
39
Mairs & Power Inc
Minnesota
$209M +$31.6M +853,090 +18%
Goldman Sachs
40
Goldman Sachs
New York
$205M +$25.4M +686,104 +14%
U
41
UBS
Switzerland
$201M +$46.2M +1,248,089 +29%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$198M -$12.6M -341,300 -6%
BlackRock
43
BlackRock
New York
$198M -$11M -296,175 -5%
EAM
44
Edge Asset Management
Washington
$194M +$98.9M +2,671,346 +100%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$191M +$3.02M +81,656 +2%
MAA
46
Managed Account Advisors
New Jersey
$187M +$15.5M +419,480 +9%
Mitsubishi UFJ Trust & Banking
47
Mitsubishi UFJ Trust & Banking
Japan
$184M -$628K -16,962 -0.3%
Morgan Stanley
48
Morgan Stanley
New York
$182M +$45.8M +1,237,620 +33%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$181M -$3.59M -96,907 -2%
FWIA
50
Fort Washington Investment Advisors
Ohio
$174M -$23.5M -633,356 -12%

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.