US Bancorp
1,147 hedge funds and large institutions have $59B invested in US Bancorp in 2014 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 349 increasing their positions, 486 reducing their positions, and 52 closing their positions.
121% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 52
38% more call options, than puts
Call options by funds: $576M | Put options by funds: $418M
14% more funds holding in top 10
Funds holding in top 10: 59 → 67 (+8)
9% more capital invested
Capital invested by funds: $54.3B → $59B (+$4.71B)
4% more funds holding
Funds holding: 1,098 → 1,147 (+49)
1.37% more ownership
Funds ownership: 72.27% → 73.64% (+1.4%)
28% less repeat investments, than reductions
Existing positions increased: 349 | Existing positions reduced: 486
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$630M |
| 2 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$211M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$209M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$158M |
| 5 |
State Street
Boston,
Massachusetts
|
+$122M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$182M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$140M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$100M |
| 4 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$97.6M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$91.5M |
USB Hedge Fund Activity: Q4 2014 in Review
1,147 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q4 2014, worth a combined $59B — up 8.7% from $54.3B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new USB positions and 52 closed out — a net gain of 63 holders — while 349 added to existing stakes and 486 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $630M. The largest seller was Fidelity International, cutting an estimated $182M.
- 1,147 institutional investors held US Bancorp (USB) as of Q4 2014, up from 1,098 in Q3 2014.
- Funds reported $59B of US Bancorp stock for Q4 2014, up 8.7% quarter-over-quarter.
- 115 funds opened new US Bancorp positions in Q4 2014 and 52 closed out, a net change of +63 holders.
- The largest US Bancorp buyer in Q4 2014 was Capital Research Global Investors, an estimated $630M added.
- The largest US Bancorp seller in Q4 2014 was Fidelity International, an estimated $182M sold.
Based on aggregated 13F filings for Q4 2014.