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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
Barclays
101
Barclays
United Kingdom
$79.3M +$14.7M +396,515 +22%
Principal Financial Group
102
Principal Financial Group
Iowa
$78.6M -$69.8M -1,886,457 -47%
BMO
103
Beck Mack & Oliver
New York
$78.5M +$1.12M +30,352 +1%
FMI
104
Factory Mutual Insurance
Massachusetts
$73.2M +$2.59M +70,000 +4%
CI
105
Cincinnati Insurance
Ohio
$72.5M
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$72.2M -$1.65M -44,611 -2%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$72.2M +$8.09M +218,418 +12%
APG Asset Management
108
APG Asset Management
Netherlands
$69.3M -$14.2M -382,569 -17%
HFS
109
HL Financial Services
Kentucky
$69.1M +$1.79M +48,361 +3%
SA
110
SQ Advisors
Florida
$68.8M +$69.1M +1,865,955 +13,328%
MAMU
111
Marathon Asset Management (UK)
United Kingdom
$67.1M +$6.86M +185,189 +11%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$66.7M +$53.4M +1,441,781 +378%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$66.2M +$5.95M +160,726 +10%
Neuberger Berman Group
114
Neuberger Berman Group
New York
$64.6M +$1.48M +39,857 +2%
1IC
115
1919 Investment Counsel
Maryland
$64.3M -$54.2K -1,464 -0.1%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$62.6M +$1.38M +37,293 +2%
O
117
OppenheimerFunds
New York
$59.5M +$16M +432,170 +36%
MIH
118
Madison Investment Holdings
Wisconsin
$59.4M -$5.56M -150,028 -8%
CM
119
CS McKee
Pennsylvania
$58M -$3.6M -97,290 -6%
Canada Pension Plan Investment Board
120
Canada Pension Plan Investment Board
Ontario, Canada
$56.8M -$22.2M -598,774 -28%
MA
121
Marshfield Associates
District of Columbia
$56.7M -$384K -10,370 -0.7%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$56.5M -$1.82M -49,165 -3%
BCIM
123
British Columbia Investment Management
British Columbia, Canada
$55.7M -$6.69M -180,718 -11%
Loomis, Sayles & Company
124
Loomis, Sayles & Company
Massachusetts
$54.4M +$884K +23,875 +2%
BC
125
Bartlett & Co
Ohio
$51.9M -$316K -8,530 -0.6%

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.