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US Bancorp
USB

Overview Fund Activity

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.

Holders
1,028
Holders Change
+5
Holders Change %
+0.49%
% of All Funds
33.34%
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

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$135M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$672M
3
Bessemer Group
3
Bessemer Group
New Jersey
$121M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.09B
5
Credit Agricole
5
Credit Agricole
France
$110M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$128M
2
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$1.1M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$51.9M
4
TCIM
4
TIAA CREF Investment Management
New York
$289M
5
AL
5
AJO LP
Pennsylvania
$5.54M
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
126
Adage Capital Partners
Massachusetts
$51.9M 1,418,161 -2,430,000 -63%
TC
127
Tetrad Corporation
Nebraska
$51.6M 1,410,000 – –
SO
128
STRS Ohio
Ohio
$50.5M 1,380,605 -198,885 -13%
CRM
129
Cramer Rosenthal McGlynn
Connecticut
$50.3M 1,374,520 -256,460 -16%
CC
130
Colrain Capital
Massachusetts
$50.1M 1,369,962 -152,500 -10%
IG
131
ING Group
Netherlands
$49.6M 1,356,527 +592,678 +78%
TD Asset Management
132
TD Asset Management
Ontario, Canada
$48.7M 1,331,594 -11,210 -0.8%
SONJCPFA
133
State of New Jersey Common Pension Fund A
New Jersey
$48.1M 1,314,671 -382,000 -23%
Caisse de Depot et Placement du Quebec (CDPQ)
134
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$46.8M 1,280,200 -1,008,769 -44%
Comerica Bank
135
Comerica Bank
Texas
$46.8M 1,279,475 +1,279,475 New
BTS
136
BB&T Securities
Virginia
$46.2M 126,230 -4,812 -4%
GT
137
Glenmede Trust
Pennsylvania
$46M 1,257,773 +36,459 +3%
GE
138
General Electric
Ohio
$45.3M 1,239,586 -6,026 -0.5%
Axa
139
Axa
France
$45.1M 1,232,536 -874,469 -42%
DRZID
140
DePrince Race & Zollo Inc (DRZ)
Florida
$44.6M 1,218,037 -123,270 -9%
BCM
141
Basswood Capital Management
New York
$42.1M 1,152,064 – –
SAM
142
Sentinel Asset Management
Vermont
$41.7M 1,140,390 -24,400 -2%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$41.5M 1,135,378 -12,257 -1%
RFC
144
Russell Frank Company
Washington
$41.3M 1,128,059 +56,210 +5%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$41.2M 1,126,353 +50,900 +5%
Retirement Systems of Alabama
146
Retirement Systems of Alabama
Alabama
$40M 1,094,516 -6,764 -0.6%
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$39.6M 1,083,676 +1,083,676 New
SIA
148
Sit Investment Associates
Minnesota
$39.3M 1,075,560 -1,040 -0.1%
D.E. Shaw & Co
149
D.E. Shaw & Co
New York
$38.6M 1,054,054 +491,975 +88%
SOMRS
150
State of Michigan Retirement System
Michigan
$37.8M 1,033,738 -3,100 -0.3%
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