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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
Adage Capital Partners
126
Adage Capital Partners
Massachusetts
$51.9M -$90M -2,430,000 -63%
TC
127
Tetrad Corporation
Nebraska
$51.6M
SO
128
STRS Ohio
Ohio
$50.5M -$7.36M -198,885 -13%
CRM
129
Cramer Rosenthal McGlynn
Connecticut
$50.3M -$9.5M -256,460 -16%
CC
130
Colrain Capital
Massachusetts
$50.1M -$5.65M -152,500 -10%
IG
131
ING Group
Netherlands
$49.6M +$21.9M +592,678 +78%
TD Asset Management
132
TD Asset Management
Ontario, Canada
$48.7M -$415K -11,210 -0.8%
SONJCPFA
133
State of New Jersey Common Pension Fund A
New Jersey
$48.1M -$14.1M -382,000 -23%
Caisse de Depot et Placement du Quebec (CDPQ)
134
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$46.8M -$37.4M -1,008,769 -44%
Comerica Bank
135
Comerica Bank
Texas
$46.8M +$47.4M +1,279,475 New
BTS
136
BB&T Securities
Virginia
$46.2M -$178K -4,812 -4%
GT
137
Glenmede Trust
Pennsylvania
$46M +$1.35M +36,459 +3%
GE
138
General Electric
Ohio
$45.3M -$223K -6,026 -0.5%
Axa
139
Axa
France
$45.1M -$32.4M -874,469 -42%
DRZID
140
DePrince Race & Zollo Inc (DRZ)
Florida
$44.6M -$4.56M -123,270 -9%
BCM
141
Basswood Capital Management
New York
$42.1M
SAM
142
Sentinel Asset Management
Vermont
$41.7M -$903K -24,400 -2%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$41.5M -$454K -12,257 -1%
RFC
144
Russell Frank Company
Washington
$41.3M +$2.08M +56,210 +5%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$41.2M +$1.88M +50,900 +5%
Retirement Systems of Alabama
146
Retirement Systems of Alabama
Alabama
$40M -$250K -6,764 -0.6%
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$39.6M +$40.1M +1,083,676 New
SIA
148
Sit Investment Associates
Minnesota
$39.3M -$38.5K -1,040 -0.1%
D.E. Shaw & Co
149
D.E. Shaw & Co
New York
$38.6M +$18.2M +491,975 +88%
SOMRS
150
State of Michigan Retirement System
Michigan
$37.8M -$115K -3,100 -0.3%

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.