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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
TIM
726
Thompson Investment Management
Wisconsin
$842K -$41.2K -1,114 -5%
WT
727
Whittier Trust
California
$834K
HIC
728
Hartline Investment Corp
Illinois
$824K -$2.78K -75 -0.3%
CAN
729
Cetera Advisor Networks
California
$817K -$93.8K -2,533 -10%
GLI
730
Guardian Life Insurance
New York
$815K -$5.85K -158 -0.7%
Toronto Dominion Bank
731
Toronto Dominion Bank
Ontario, Canada
$798K +$74.3K +2,008 +10%
ICOA
732
Investment Centers of America
North Dakota
$795K +$384K +10,380 +91%
UCFA
733
United Capital Financial Advisors
Texas
$789K -$701K -18,941 -47%
FLPIM
734
F.L. Putnam Investment Management
Massachusetts
$786K -$25K -675 -3%
MAA
735
Mraz Amerine & Associates
California
$786K
RT
736
Reliance Trust
Georgia
$780K -$682K -18,431 -46%
PCM
737
Perkins Capital Management
Minnesota
$775K -$4.89K -132 -0.6%
AP
738
Advisor Partners
California
$774K +$82.1K +2,217 +12%
QCMC
739
Quantum Capital Management (California)
California
$772K +$23.5K +636 +3%
IIM
740
Intact Investment Management
Quebec, Canada
$761K +$770K +20,800 New
Macquarie Group
741
Macquarie Group
Australia
$750K
HCMT
742
Highland Capital Management (Texas)
Texas
$744K +$753K +20,350 New
SFT
743
Simmons First Trust
Arkansas
$742K
PAA
744
Peregrine Asset Advisers
Oregon
$741K -$178K -4,800 -19%
QI
745
Quotient Investors
New York
$739K +$748K +20,200 New
WIM
746
Weitz Investment Management
Nebraska
$732K
BCAM
747
Boston Common Asset Management
Massachusetts
$724K +$143K +3,875 +24%
LWCFA
748
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$722K -$3.7K -100 -0.5%
MC
749
Middleton & Co
Massachusetts
$718K +$174K +4,700 +32%
AIM
750
Acuity Investment Management
Ontario, Canada
$704K +$315K +8,500 +79%

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.