US Bancorp
1,118 hedge funds and large institutions have $57.7B invested in US Bancorp in 2014 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 397 increasing their positions, 458 reducing their positions, and 52 closing their positions.
74% more call options, than puts
Call options by funds: $442M | Put options by funds: $254M
1% more capital invested
Capital invested by funds: $57B → $57.7B (+$685M)
0.02% more ownership
Funds ownership: 73.24% → 73.26% (+0.02%)
1% less funds holding
Funds holding: 1,126 → 1,118 (-8)
4% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 52
8% less funds holding in top 10
Funds holding in top 10: 76 → 70 (-6)
13% less repeat investments, than reductions
Existing positions increased: 397 | Existing positions reduced: 458
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$503M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$487M |
| 3 |
Citigroup
New York
|
+$309M |
| 4 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$240M |
| 5 |
CGI
CI Global Investments
Oakland,
California
|
+$84.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$686M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$149M |
| 3 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$125M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$123M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$114M |
USB Hedge Fund Activity: Q2 2014 in Review
1,118 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q2 2014, worth a combined $57.7B — up 1.2% from $57B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of USB and 50 opened new positions — a net loss of 2 holders — while 458 trimmed existing stakes and 397 added.
The largest buyer was Norges Bank, adding an estimated $503M. The largest seller was T. Rowe Price Associates, cutting an estimated $686M.
- 1,118 institutional investors held US Bancorp (USB) as of Q2 2014, down from 1,126 in Q1 2014.
- Funds reported $57.7B of US Bancorp stock for Q2 2014, up 1.2% quarter-over-quarter.
- 50 funds opened new US Bancorp positions in Q2 2014 and 52 closed out, a net change of -2 holders.
- The largest US Bancorp buyer in Q2 2014 was Norges Bank, an estimated $503M added.
- The largest US Bancorp seller in Q2 2014 was T. Rowe Price Associates, an estimated $686M sold.
Based on aggregated 13F filings for Q2 2014.