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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
CI
501
Conning Inc
Connecticut
$2.7M -$34.8K -940 -1%
WFM
502
Wilmington Funds Management
Delaware
$2.69M -$231K -6,226 -8%
PTB
503
Pioneer Trust Bank
Oregon
$2.68M -$3.7K -100 -0.1%
PGA
504
Portland Global Advisors
Maine
$2.67M -$8.89K -240 -0.3%
TH
505
Timber Hill
Connecticut
$2.67M +$2.71M +73,100 New
LBC
506
Lawrence B. Cohen
$2.67M -$62.9K -1,700 -2%
SCM
507
Summit Capital Management
Washington
$2.64M -$3.78M -102,175 -59%
JFGIW
508
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.64M +$145K +3,918 +6%
BO
509
Bank OZK
Arkansas
$2.63M +$118K +3,190 +5%
DCM
510
Delta Capital Management
New Jersey
$2.61M +$8.89K +240 +0.3%
ACM
511
Atlanta Capital Management
Georgia
$2.61M +$665K +17,957 +34%
HCA
512
Horan Capital Advisors
Ohio
$2.61M +$1.36M +36,606 +105%
MIM
513
Midwest Investment Management
Ohio
$2.61M +$7.63K +206 +0.3%
HCM
514
Horrell Capital Management
Arkansas
$2.6M
OCAM
515
Onex Canada Asset Management
Ontario, Canada
$2.59M -$5.07M -136,840 -66%
FHC
516
First Houston Capital
Texas
$2.56M +$2.6M +70,100 New
1SB
517
1ST Source Bank
Indiana
$2.55M -$19.2K -519 -0.7%
HTC
518
Haverford Trust Company
Pennsylvania
$2.52M +$95.3K +2,575 +4%
IIC
519
Ironwood Investment Counsel
Arizona
$2.52M -$92K -2,484 -3%
TCT
520
TIAA CREF Trust
Missouri
$2.52M -$3.67K -99 -0.1%
PG
521
PEAK6 Group
Illinois
$2.49M +$3.2M +86,446 +175%
NEI
522
Northwest & Ethical Investments
Ontario, Canada
$2.48M +$570K +15,385 +29%
AT
523
Arden Trust
Delaware
$2.47M -$264K -7,131 -10%
AC
524
Addenda Capital
Quebec, Canada
$2.47M +$131K +3,550 +6%
Teacher Retirement System of Texas
525
Teacher Retirement System of Texas
Texas
$2.46M -$499K -13,464 -17%

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.