USB icon

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 %
State of New Jersey Common Pension Fund D
151
State of New Jersey Common Pension Fund D
New Jersey
$45.7M 1,091,671 – –
CLOS
152
Compagnie Lombard Odier SCmA
Switzerland
$45.1M 1,078,872 -14,664 -1%
Retirement Systems of Alabama
153
Retirement Systems of Alabama
Alabama
$44.7M 1,068,708 -11,786 -1%
WJA
154
Williams Jones & Associates
New York
$43.6M 1,041,705 -21,155 -2%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$43.3M 1,034,736 +167,797 +19%
JPMPWA
156
J.P. Morgan Private Wealth Advisors
California
$43.1M 1,030,906 +22,657 +2%
RFC
157
Regions Financial Corp
Alabama
$42.7M 1,020,503 +6,735 +0.7%
NFA
158
Nationwide Fund Advisors
Ohio
$42.6M 1,018,307 -26,288 -3%
MLICM
159
Metropolitan Life Insurance Company (MetLife)
New York
$42.5M 1,016,803 -22,249 -2%
EA
160
Euclid Advisors
Connecticut
$41.5M 991,939 -15,350 -2%
Fisher Asset Management
161
Fisher Asset Management
Washington
$40.7M 973,507 -120,960 -11%
CM
162
CS McKee
Pennsylvania
$40.4M 966,691 -82,165 -8%
BNP Paribas Asset Management
163
BNP Paribas Asset Management
France
$40M 956,796 -91,474 -9%
Caisse de Depot et Placement du Quebec (CDPQ)
164
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$39.9M 953,200 -89,400 -9%
DAM
165
Davis Asset Management
California
$39.7M 949,100 +949,100 New
IG
166
ING Group
Netherlands
$39.6M 946,605 -166,738 -15%
JIC
167
Johnson Investment Counsel
Ohio
$39.1M 935,765 -6,322 -0.7%
Korea Investment Corp
168
Korea Investment Corp
South Korea
$39.1M 934,700 -36,300 -4%
DSA
169
Davis Selected Advisers
Arizona
$38.3M 914,750 +191,971 +27%
PIA
170
Piedmont Investment Advisors
North Carolina
$37.7M 900,772 +900,772 New
TG
171
TCW Group
California
$36.9M 883,142 -26,700 -3%
Axa
172
Axa
France
$35.4M 846,949 +47,851 +6%
BTW
173
Boston Trust Walden
Massachusetts
$34.9M 833,630 +45,905 +6%
Primecap Management
174
Primecap Management
California
$34.8M 832,150 +190,000 +30%
RC
175
Reik & Co
New York
$34.7M 830,692 – –
5 6
7
8 9