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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
ATC
951
Adirondack Trust Company
New York
$170K +$24.4K +660 +17%
Manulife (Manufacturers Life Insurance)
952
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$165K +$15.9M +430,118 +11%
AFC
953
AFT Forsyth & Company
Florida
$161K
NYLIM
954
New York Life Investment Management
New York
$161K +$163K +4,400 New
LI
955
LMCG Investments
Massachusetts
$155K -$261K -7,059 -62%
DAM
956
Delta Asset Management
Tennessee
$153K -$11.1K -300 -7%
JIC
957
Joel Isaacson & Co
New York
$148K
IMS
958
Index Management Solutions
Pennsylvania
$125K +$126K +3,404 New
CA
959
CapWealth Advisors
Tennessee
$120K
CCM
960
Catapult Capital Management
New York
$116K -$3.29M -88,825 -97%
HCC
961
Hirtle Callaghan & Co
Pennsylvania
$112K +$113K +3,048 New
M
962
MOTCO
Texas
$110K
JG
963
Jefferies Group
New York
$107K +$42.6K +1,151 +65%
JFA
964
JNBA Financial Advisors
Minnesota
$106K
AA
965
Apriem Advisors
California
$95K
BRWA
966
B. Riley Wealth Advisors
Florida
$89K -$21.6K -582 -19%
Victory Capital Management
967
Victory Capital Management
Texas
$86K +$87.6K +2,365 New
MFS
968
MSI Financial Services
Massachusetts
$83K -$8.29K -224 -9%
EWM
969
Elite Wealth Management
Washington
$82K -$138K -3,724 -62%
WA
970
WealthTrust-Arizona
Arizona
$80K
PMFA
971
Plante Moran Financial Advisors
Michigan
$75K -$5.55K -150 -7%
HI
972
Hudock Inc
Pennsylvania
$75K +$7.15K +193 +10%
HPBT
973
High Point Bank & Trust
North Carolina
$73K
MMH
974
Menora Mivtachim Holdings
Israel
$73K
CFA
975
Carroll Financial Associates
North Carolina
$64K

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.