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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
FNBOO
201
First National Bank of Omaha
Nebraska
$20.3M +$236K +6,376 +1%
Aviva
202
Aviva
United Kingdom
$20.2M +$5.36M +144,666 +35%
HIMCH
203
Hartford Investment Management Co (HIMCO)
Connecticut
$20.1M -$836K -22,587 -4%
FAF
204
Fjarde Ap-fonden
Sweden
$20M -$1.68M -45,386 -8%
AG
205
Aperio Group
California
$20M +$2.29M +61,818 +13%
BAIA
206
Bel Air Investment Advisors
California
$19.8M +$278K +7,515 +1%
ASRS
207
Arizona State Retirement System
Arizona
$19.8M -$200K -5,400 -1%
OTPPB
208
Ontario Teachers' Pension Plan Board
Ontario, Canada
$19.8M -$3.83M -103,313 -16%
TBC
209
Tweedy, Browne Co
Connecticut
$19.7M
AR
210
Advisory Research
Illinois
$19.7M +$207K +5,600 +1%
CAM
211
Cacti Asset Management
Georgia
$18.9M +$113K +3,065 +0.6%
SIC
212
Schwartz Investment Counsel
Michigan
$18.7M +$2.96M +80,000 +19%
SGAM
213
Smith Group Asset Management
Texas
$18.3M -$1.6M -43,100 -8%
FT
214
Fiduciary Trust
Massachusetts
$18.2M -$423K -11,421 -2%
CCMH
215
Cornerstone Capital Management Holdings
New York
$18.2M -$251K -6,790 -1%
ABC
216
Associated Banc-Corp
Wisconsin
$18.1M +$773K +20,884 +4%
USAA
217
United Services Automobile Association
Texas
$18.1M -$698K -18,845 -4%
Nomura Asset Management
218
Nomura Asset Management
Japan
$18M -$3.36M -90,789 -16%
EIM
219
ExxonMobil Investment Management
Texas
$17.9M -$925K -24,981 -5%
RJA
220
Raymond James & Associates
Florida
$17.8M +$381K +10,281 +2%
RMDI
221
R.M. Davis Inc
Maine
$17.8M +$582K +15,720 +3%
NPIT
222
National Penn Investors Trust
Pennsylvania
$17.6M -$43.5K -1,176 -0.2%
VDI
223
Vaughan David Investments
Illinois
$17.4M -$1.16M -31,198 -6%
SAM
224
Shell Asset Management
Netherlands
$17.2M -$98K -2,647 -0.6%
BSA
225
Braun Stacey Associates
New York
$17.1M -$394K -10,640 -2%

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.