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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
PAS
826
Professional Advisory Services
Florida
$421K
LCP
827
Legacy Capital Partners
Wisconsin
$421K +$32.4K +875 +8%
BFIM
828
Beese Fulmer Investment Management
Ohio
$417K +$57.4K +1,550 +16%
QIM
829
Quantitative Investment Management
Virginia
$413K -$792K -21,400 -65%
HCM
830
HM Capital Management
Missouri
$412K
WCM
831
Weik Capital Management
Pennsylvania
$406K
BCM
832
Bluefin Capital Management
New York
$400K +$267K +7,200 +165%
PFBT
833
Parkside Financial Bank & Trust
Missouri
$399K -$5.67K -153 -1%
CSIC
834
Clifford Swan Investment Counsel
California
$397K +$1.85K +50 +0.5%
MHIC
835
Marble Harbor Investment Counsel
Massachusetts
$396K
PSI
836
Pinnacle Summer Investments
Virginia
$395K -$7.74K -209 -2%
BP
837
Ballentine Partners
Massachusetts
$392K +$119K +3,226 +43%
CCM
838
Catawba Capital Management
Virginia
$388K
JEW
839
Jamison Eaton & Wood
New Jersey
$386K +$37K +1,000 +10%
AB
840
Atlas Brown
Kentucky
$385K -$453K -12,239 -54%
MFBTD
841
MB Financial Bank - Trust Department
Illinois
$384K
1GA
842
1st Global Advisors
Texas
$383K +$124K +3,359 +47%
CCM
843
Covington Capital Management
California
$381K
BFM
844
Boston Financial Management
Massachusetts
$378K -$125K -3,382 -25%
PGIM
845
Pacific Global Investment Management
California
$377K +$333 +9 +0.1%
TCOT
846
Trust Company of Toledo
Ohio
$376K
NIA
847
Northstar Investment Advisors
Colorado
$375K -$14.8K -400 -4%
LIC
848
Lodestar Investment Counsel
Illinois
$375K +$9.81K +265 +3%
CAG
849
Crestwood Advisors Group
Massachusetts
$373K +$42.6K +1,150 +13%
SC
850
Savant Capital
Illinois
$372K -$3.33K -90 -0.9%

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.