US Bancorp
1,127 hedge funds and large institutions have $57.1B invested in US Bancorp in 2014 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 391 increasing their positions, 460 reducing their positions, and 53 closing their positions.
107% more call options, than puts
Call options by funds: $670M | Put options by funds: $324M
64% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 53
13% more funds holding in top 10
Funds holding in top 10: 68 → 77 (+9)
2% more funds holding
Funds holding: 1,103 → 1,127 (+24)
4% more capital invested
Capital invested by funds: $54.7B → $57.1B (+$2.42B)
0.86% less ownership
Funds ownership: 74.14% → 73.28% (-0.86%)
15% less repeat investments, than reductions
Existing positions increased: 391 | Existing positions reduced: 460
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$307M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$246M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$231M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$143M |
| 5 |
JP Morgan Chase
New York
|
+$138M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$1.16B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$206M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$178M |
| 4 |
State Street
Boston,
Massachusetts
|
-$108M |
| 5 |
Harris Associates
Chicago,
Illinois
|
-$101M |
USB Hedge Fund Activity: Q1 2014 in Review
1,127 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q1 2014, worth a combined $57.1B — up 4.4% from $54.7B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new USB positions and 53 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 Brown Brothers Harriman & Co, cutting an estimated $1.16B.
- 1,127 institutional investors held US Bancorp (USB) as of Q1 2014, up from 1,103 in Q4 2013.
- Funds reported $57.1B of US Bancorp stock for Q1 2014, up 4.4% quarter-over-quarter.
- 87 funds opened new US Bancorp positions in Q1 2014 and 53 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 Brown Brothers Harriman & Co, an estimated $1.16B sold.
Based on aggregated 13F filings for Q1 2014.