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US Bancorp
USB

Overview Fund Activity

1,096 hedge funds and large institutions have $54.3B invested in US Bancorp in 2014 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 383 increasing their positions, 453 reducing their positions, and 62 closing their positions.

Holders
1,096
Holders Change
-21
Holders Change %
-1.88%
% of All Funds
31.82%
Holding in Top 10
59
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-15.71%
% of All Funds
1.71%
New
54
Increased
383
Reduced
453
Closed
62
Calls
$474M
Puts
$316M
Net Calls
+$158M
Net Calls Change
-$30.1M

Top Buyers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$394M
2
Citadel Advisors
2
Citadel Advisors
Florida
$98.4M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$558M
4
SDIC
4
South Dakota Investment Council
South Dakota
$73.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.75B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$527M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.34B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.62B
4
MAM
4
Magellan Asset Management
Australia
$254M
5
Northern Trust
5
Northern Trust
Illinois
$1.11B
Name Market Value Shares Shares
Change 		Shares
Change %
BJ
101
BlackRock Japan
Japan
$91.6M 2,190,884 +118,740 +6%
USSCPF
102
United States Steel & Carnegie Pension Fund
New York
$91.6M 2,189,941 – –
Principal Financial Group
103
Principal Financial Group
Iowa
$90.9M 2,172,088 +108,044 +5%
PP
104
Prudential plc
United Kingdom
$87.9M 2,100,810 +75,600 +4%
VFA
105
Virtus Fund Advisers
Connecticut
$87.7M 2,097,655 -311,148 -13%
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$86.7M 2,073,443 -9,500 -0.5%
PPA
107
Parametric Portfolio Associates
Washington
$86M 2,056,125 -41,015 -2%
HFS
108
HL Financial Services
Kentucky
$85.2M 2,035,835 +124,881 +7%
TA
109
Teachers Advisors
New York
$83.9M 2,006,028 +188,184 +10%
CI
110
Cincinnati Insurance
Ohio
$82.9M 1,981,500 – –
PI
111
Putnam Investments
Massachusetts
$78.7M 1,881,899 +108,991 +6%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$78.2M 1,870,609 +78,146 +4%
FMI
113
Factory Mutual Insurance
Massachusetts
$77.9M 1,861,500 -9,600 -0.5%
SDIC
114
South Dakota Investment Council
South Dakota
$73.8M 1,764,893 +1,764,893 New
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$69.9M 1,672,049 -249,852 -13%
1IC
116
1919 Investment Counsel
Maryland
$68.6M 1,639,181 -12,361 -0.7%
WG
117
Winton Group
United Kingdom
$66M 1,576,733 +446,432 +39%
SIM
118
Stelliam Investment Management
New York
$64.6M 1,545,000 +1,545,000 New
GIA
119
Gateway Investment Advisers
Ohio
$63.6M 1,521,546 -8,258 -0.5%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$63.4M 1,516,676 -26,300 -2%
Adage Capital Partners
121
Adage Capital Partners
Massachusetts
$62.4M 1,491,100 +620,000 +71%
MA
122
Marshfield Associates
District of Columbia
$60.5M 1,445,810 +1,445,810 New
TC
123
Tetrad Corporation
Nebraska
$59M 1,410,000 – –
BCIM
124
British Columbia Investment Management
British Columbia, Canada
$58.4M 1,395,722 -34,144 -2%
GE
125
General Electric
Ohio
$57.7M 1,380,472 -164,312 -11%
3 4
5
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