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US Bancorp
USB

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: 1,023 → 1,028 (+5)

11% less funds holding in top 10

Funds holding in top 10: 62 → 55 (-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

Top Buyers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$134M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$131M
3
Bessemer Group
Bessemer Group
New Jersey
+$117M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$113M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$111M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$216M
2
FFH
Fairfax Financial Holdings
Ontario, Canada
-$107M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$90M
4
TCIM
TIAA CREF Investment Management
New York
-$81.2M
5
AL
AJO LP
Pennsylvania
-$70.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BB
476
Bell Bank
North Dakota
$3.09M -$334K -9,019 -10%
AF
477
Arrow Financial
New York
$3.06M -$191K -5,170 -6%
SAS
478
Spectrum Advisory Services
Georgia
$3.05M -$48.1K -1,300 -2%
OSNBOA
479
Old Second National Bank of Aurora
Illinois
$3.05M -$53.9K -1,457 -2%
RIG
480
Renaissance Investment Group
Massachusetts
$3.05M +$31.7K +855 +1%
JIM
481
Jupiter Investment Management
United Kingdom
$3.03M -$455K -12,291 -13%
MMG
482
Monetary Management Group
Missouri
$3M +$22.2K +600 +0.7%
Robeco Institutional Asset Management
483
Robeco Institutional Asset Management
Netherlands
$2.98M -$51.3K -1,386 -2%
FQ
484
First Quadrant
California
$2.96M +$40.7K +1,100 +1%
CCC
485
Cincinnati Casualty Company
Ohio
$2.93M – – –
NSEDCP
486
NJ State Employees Deferred Compensation Plan
New Jersey
$2.93M – – –
IAM
487
Impax Asset Management
New Hampshire
$2.91M +$43.7K +1,179 +2%
OIA
488
Optimum Investment Advisors
Illinois
$2.89M +$2.92M +78,987 New
KS
489
Karpas Strategies
Connecticut
$2.87M – – –
CSUI
490
Cincinnati Specialty Underwriters Insurance
Ohio
$2.87M – – –
PCM
491
Parsons Capital Management
Rhode Island
$2.87M +$4.41K +119 +0.2%
First Trust Advisors
492
First Trust Advisors
Illinois
$2.85M +$1.12M +30,121 +63%
LTFS
493
Ladenburg Thalmann Financial Services
Florida
$2.83M +$93K +2,513 +3%
Capital Fund Management (CFM)
494
Capital Fund Management (CFM)
France
$2.79M +$2.82M +76,229 New
SCM
495
Stux Capital Management
New York
$2.74M +$1.55M +41,900 +127%
SCM
496
Shelton Capital Management
Colorado
$2.73M – – –
OCM
497
Orleans Capital Management
Louisiana
$2.72M – – –
SAM
498
Scotia Asset Management
Ontario, Canada
$2.71M +$241K +6,507 +10%
Parallax Volatility Advisers
499
Parallax Volatility Advisers
California
$2.71M +$2.7M +72,803 +6,238%
MYLI
500
Meiji Yasuda Life Insurance
Japan
$2.7M -$364K -9,826 -12%
18 19
20
21 22

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.