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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
TFF
901
Timothy F. Fidgeon
$259K
Fuller & Thaler Asset Management
902
Fuller & Thaler Asset Management
California
$254K +$152K +4,100 +144%
PL
903
Perpetual Ltd
Australia
$251K -$269K -7,270 -51%
VNA
904
VNBTrust National Association
Virginia
$251K
WC
905
Whitnell & Co
Illinois
$251K
TAM
906
Trillium Asset Management
Massachusetts
$251K +$254K +6,867 New
HIS
907
Horizon Investment Services
Indiana
$249K -$2.04M -55,065 -89%
WF
908
WealthTrust Fairport
Ohio
$249K -$113K -3,062 -31%
FAM
909
Fiduciary Asset Management
Missouri
$246K
AA
910
ALPS Advisors
Colorado
$246K +$249K +6,720 New
HCM
911
Highlander Capital Management
New Jersey
$245K
BTCR
912
Bankers Trust Cedar Rapids
Iowa
$243K +$246K +6,635 New
AIM
913
Aspen Investment Management
Michigan
$237K
WCM
914
Windsor Capital Management
Arizona
$237K +$963 +26 +0.4%
FA
915
FDx Advisors
Illinois
$236K +$238K +6,438 New
EM
916
Excalibur Management
Massachusetts
$234K
Diamond Hill Capital Management
917
Diamond Hill Capital Management
Ohio
$234K +$237K +6,400 New
CWM
918
Concert Wealth Management
California
$226K -$3.7K -100 -2%
DBT
919
Dubuque Bank & Trust
Iowa
$226K
WG
920
Welch Group
Alabama
$224K -$7.74K -209 -3%
GIA
921
Guyasuta Investment Advisors
Pennsylvania
$224K
SNT
922
Security National Trust
West Virginia
$224K
FBT
923
Founders Bank & Trust
Michigan
$224K +$49K +1,324 +28%
IH
924
IFC Holdings
Florida
$222K -$11.1K -300 -5%
ICM
925
IMS Capital Management
Oregon
$222K -$370 -10 -0.2%

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.