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US Bancorp

1,126 hedge funds and large institutions have $57B invested in US Bancorp in 2014 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 391 increasing their positions, 460 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $666M | Put options by funds: $322M

65% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 52

12% more funds holding in top 10

Funds holding in top 10: 6876 (+8)

7% more capital invested

Capital invested by funds: $53.4B → $57B (+$3.57B)

2% more funds holding

Funds holding: 1,1021,126 (+24)

0.68% more ownership

Funds ownership: 72.56%73.24% (+0.68%)

15% less repeat investments, than reductions

Existing positions increased: 391 | Existing positions reduced: 460

Holders
1,126
Holders Change
+24
Holders Change %
+2.18%
% of All Funds
32.52%
Holding in Top 10
76
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+11.76%
% of All Funds
2.19%
New
86
Increased
391
Reduced
460
Closed
52
Calls
$666M
Puts
$322M
Net Calls
+$344M
Net Calls Change
+$348M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.99B -$10.3M -251,349 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.71B +$71M +1,727,329 +2%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$3.43B +$29M +705,796 +0.9%
State Street
4
State Street
Massachusetts
$3.35B -$108M -2,639,069 -3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.32B -$206M -5,011,906 -8%
BIT
6
BlackRock Institutional Trust
California
$2.03B +$8.96M +218,020 +0.5%
Northern Trust
7
Northern Trust
Illinois
$1.26B -$40.1M -976,687 -3%
BBHC
8
Brown Brothers Harriman & Co
New York
$1.25B +$17.3M +421,100 +1%
Capital World Investors
9
Capital World Investors
California
$996M +$106M +2,590,000 +13%
JHIU
10
Janus Henderson Investors US
Colorado
$922M +$22.5M +548,347 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$882M +$21.9M +531,950 +3%
BA
12
BlackRock Advisors
Delaware
$880M -$36.6M -890,857 -4%
BFA
13
BlackRock Fund Advisors
California
$858M -$10.7M -259,606 -1%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$792M -$665K -16,179 -0.1%
US Bancorp
15
US Bancorp
Minnesota
$778M -$14.2M -346,774 -2%
NEAM
16
New England Asset Management
Connecticut
$750M -$8.22K -200 -0%
Capital Research Global Investors
17
Capital Research Global Investors
California
$721M +$307M +7,465,000 +80%
BG
18
BlackRock Group
United Kingdom
$691M -$31.9M -775,613 -5%
JP Morgan Chase
19
JP Morgan Chase
New York
$650M +$138M +3,367,909 +29%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$597M +$3.59M +87,423 +0.6%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$568M +$231M +5,611,540 +73%
AllianceBernstein
22
AllianceBernstein
Tennessee
$564M +$246M +5,991,587 +84%
YAM
23
Yacktman Asset Management
Texas
$542M -$2.07M -50,491 -0.4%
Fidelity International
24
Fidelity International
Bermuda
$528M +$105M +2,565,991 +26%
Norges Bank
25
Norges Bank
Norway
$516M

USB Hedge Fund Activity: Q1 2014 in Review

1,126 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q1 2014, worth a combined $57B — up 6.7% from $53.4B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new USB positions and 52 closed out — a net gain of 34 holders — while 391 added to existing stakes and 460 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $307M. The largest seller was T. Rowe Price Associates, cutting an estimated $206M.

  • 1,126 institutional investors held US Bancorp (USB) as of Q1 2014, up from 1,102 in Q4 2013.
  • Funds reported $57B of US Bancorp stock for Q1 2014, up 6.7% quarter-over-quarter.
  • 86 funds opened new US Bancorp positions in Q1 2014 and 52 closed out, a net change of +34 holders.
  • The largest US Bancorp buyer in Q1 2014 was Capital Research Global Investors, an estimated $307M added.
  • The largest US Bancorp seller in Q1 2014 was T. Rowe Price Associates, an estimated $206M sold.

Based on aggregated 13F filings for Q1 2014.