US Bancorp
1,126 hedge funds and large institutions have $57B invested in US Bancorp in 2014 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 391 increasing their positions, 460 reducing their positions, and 52 closing their positions.
107% more call options, than puts
Call options by funds: $666M | Put options by funds: $322M
65% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 52
12% more funds holding in top 10
Funds holding in top 10: 68 → 76 (+8)
7% more capital invested
Capital invested by funds: $53.4B → $57B (+$3.57B)
2% more funds holding
Funds holding: 1,102 → 1,126 (+24)
0.68% more ownership
Funds ownership: 72.56% → 73.24% (+0.68%)
15% less repeat investments, than reductions
Existing positions increased: 391 | Existing positions reduced: 460
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$307M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$246M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$231M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$143M |
| 5 |
JP Morgan Chase
New York
|
+$138M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$206M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$178M |
| 3 |
State Street
Boston,
Massachusetts
|
-$108M |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$101M |
| 5 |
Barclays
London,
United Kingdom
|
-$72.5M |
USB Hedge Fund Activity: Q1 2014 in Review
1,126 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q1 2014, worth a combined $57B — up 6.7% from $53.4B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new USB positions and 52 closed out — a net gain of 34 holders — while 391 added to existing stakes and 460 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $307M. The largest seller was T. Rowe Price Associates, cutting an estimated $206M.
- 1,126 institutional investors held US Bancorp (USB) as of Q1 2014, up from 1,102 in Q4 2013.
- Funds reported $57B of US Bancorp stock for Q1 2014, up 6.7% quarter-over-quarter.
- 86 funds opened new US Bancorp positions in Q1 2014 and 52 closed out, a net change of +34 holders.
- The largest US Bancorp buyer in Q1 2014 was Capital Research Global Investors, an estimated $307M added.
- The largest US Bancorp seller in Q1 2014 was T. Rowe Price Associates, an estimated $206M sold.
Based on aggregated 13F filings for Q1 2014.