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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
RCG
701
Ruane, Cunniff & Goldfarb
New York
$961K
GCC
702
Guardian Capital (Canada)
Ontario, Canada
$956K +$967K +26,123 New
LNWWM
703
Laird Norton Wetherby Wealth Management
California
$944K +$123K +3,314 +15%
SACTSONJ
704
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$935K
CIM
705
CIM Investment Management
Pennsylvania
$934K
CTA
706
Chesley Taft & Associates
Illinois
$933K +$24.1K +650 +3%
BA
707
Boston Advisors
Massachusetts
$923K +$407 +11 +0%
CA
708
Callahan Advisors
Texas
$915K
RL
709
Ruffer LLP
United Kingdom
$915K
IPRC
710
Indices-Pac Research Corporation
New Jersey
$906K +$665K +17,952 +264%
Bank of Nova Scotia
711
Bank of Nova Scotia
Ontario, Canada
$905K -$44.9K -1,213 -5%
BA
712
Broadview Advisors
Wisconsin
$900K -$231K -6,250 -20%
Mariner
713
Mariner
Kansas
$900K +$444K +12,002 +95%
RBA
714
Richard Bernstein Advisors
New York
$898K
FBB
715
Fulton Breakefield Broenniman
Maryland
$891K -$102K -2,746 -10%
PFS
716
Penseco Financial Services
Pennsylvania
$887K +$53.1K +1,435 +6%
YL
717
YCG LLC
Texas
$885K
PMG
718
ProVise Management Group
Florida
$882K +$37K +1,000 +4%
NPC
719
National Planning Corporation
California
$873K +$109K +2,951 +14%
CWM
720
Calamos Wealth Management
Illinois
$865K +$44.7K +1,206 +5%
MPAM
721
Murphy Pohlad Asset Management
Minnesota
$859K -$75.7K -2,045 -8%
LJHT
722
Laurie J. Hall Trustee
$847K +$1.85K +50 +0.2%
SI
723
SII Investments
Wisconsin
$846K -$133K -3,585 -13%
TCOTO
724
Trust Company of the Ozarks
Missouri
$846K -$13.8K -374 -2%
RIL
725
Rothschild Investment LLC
Illinois
$845K +$359K +9,700 +72%

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.