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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
RTIM
801
Round Table Investment Management
North Carolina
$512K +$518K +14,000 New
MWAC
802
Mariner Wealth Advisors (Cincinnati)
Ohio
$509K +$11.1K +300 +2%
NPF
803
Norris Perne & French
Michigan
$506K +$49.1K +1,325 +11%
MCM
804
Manchester Capital Management
Vermont
$502K -$29.2K -788 -5%
DIA
805
Dana Investment Advisors
Wisconsin
$501K -$59.9K -1,617 -11%
QI
806
QS Investors
New York
$501K +$91.9K +2,483 +22%
LKIM
807
Lawson Kroeker Investment Management
Nebraska
$494K
WCM
808
Wisconsin Capital Management
Wisconsin
$484K
CPO
809
Cerity Partners OCIO
New York
$483K +$78.9K +2,132 +19%
MGIA
810
Moneta Group Investment Advisors
Missouri
$480K +$61.1K +1,650 +14%
VAM
811
Visium Asset Management
New York
$472K -$412K -11,128 -46%
MA
812
Marshwinds Advisory
Georgia
$468K
SFS
813
Signator Financial Services
Massachusetts
$453K
MBTD
814
Mechanics Bank - Trust Department
California
$442K
CB
815
Chemical Bank
Michigan
$440K -$3.52K -95 -0.8%
RFS
816
Rockefeller Financial Services
New York
$438K
SAM
817
SignalPoint Asset Management
Missouri
$437K +$442K +11,948 New
TF
818
Tompkins Financial
New York
$436K -$52.6K -1,420 -11%
FFA
819
First Foundation Advisors
California
$436K -$20.6K -555 -4%
WIC
820
Woodmont Investment Counsel
Tennessee
$434K -$7.41K -200 -2%
EA
821
Emerald Advisers
Pennsylvania
$433K -$18.3K -495 -4%
LCM
822
LVM Capital Management
Michigan
$427K -$7.41K -200 -2%
BOTW
823
Bank of the West
California
$427K -$4.41K -119 -1%
HB
824
Homrich & Berg
Georgia
$425K +$1.33K +36 +0.3%
ACM
825
Azimuth Capital Management
Michigan
$425K +$430K +11,608 New

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.