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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
Allianz Asset Management
51
Allianz Asset Management
Germany
$162M -$15.6M -420,577 -9%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$160M +$2.96M +79,809 +2%
Mackenzie Financial
53
Mackenzie Financial
Ontario, Canada
$160M +$75.5M +2,040,017 +88%
State Farm Mutual Automobile Insurance
54
State Farm Mutual Automobile Insurance
Illinois
$159M +$45.4M +1,226,400 +39%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$153M +$25.1M +676,923 +19%
BG
56
Bahl & Gaynor
Ohio
$148M +$24.6M +664,552 +20%
IGIM
57
I.G. Investment Management
Manitoba, Canada
$147M +$6.62M +178,742 +5%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$147M -$5.93M -160,279 -4%
CA
59
Cortland Advisers
Delaware
$146M
FPP
60
Findlay Park Partners
United Kingdom
$145M +$52M +1,403,750 +55%
Charles Schwab
61
Charles Schwab
California
$136M +$2.54M +68,494 +2%
Lord, Abbett & Co
62
Lord, Abbett & Co
New Jersey
$135M +$134M +3,607,889 +4,496%
Citadel Advisors
63
Citadel Advisors
Florida
$128M -$216M -5,834,378 -62%
Deutsche Bank
64
Deutsche Bank
Germany
$124M -$42.2M -1,139,965 -25%
SB
65
Suntrust Banks
Georgia
$123M +$1.45M +39,052 +1%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$123M -$507K -13,690 -0.4%
Prudential Financial
67
Prudential Financial
New Jersey
$122M -$37.8M -1,019,617 -23%
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$122M +$1.08M +29,098 +0.9%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$122M +$3.8M +102,729 +3%
AAMU
70
Amundi Asset Management US
Massachusetts
$121M -$1.27M -34,296 -1%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$121M +$853K +23,045 +0.7%
Bessemer Group
72
Bessemer Group
New Jersey
$121M +$117M +3,166,974 +2,483%
1832 Asset Management
73
1832 Asset Management
Ontario, Canada
$120M +$111M +2,998,195 +999%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$119M -$1.47M -39,583 -1%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$116M -$4.72M -127,427 -4%

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.