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US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH

Overview Fund Activity

12 hedge funds and large institutions have $16.9M invested in US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock) in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.

Holders
12
Holders Change
+2
Holders Change %
+20%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
3
Closed
1
Calls
$36.3M
Puts
$13.4M
Net Calls
+$22.9M
Net Calls Change
+$7.07M

Top Buyers

1
TAM
1
Tocqueville Asset Management
New York
$1.35M
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$906K
3
TCOV
3
Trust Company of Vermont
Vermont
$1.64M
4
TBA
4
Tower Bridge Advisors
Pennsylvania
$4.48M

Top Sellers

1
AC
1
Addison Capital
Pennsylvania
$0
2
WFG
2
Windsor Financial Group
Minnesota
$4.17M
3
HNB
3
Huntington National Bank
Ohio
$758K
4
LG
4
LaFleur & Godfrey
Michigan
$2.85M
Name Market Value Shares Shares
Change 		Shares
Change %
TBA
1
Tower Bridge Advisors
Pennsylvania
$4.48M 201,592 +75 +0%
WFG
2
Windsor Financial Group
Minnesota
$4.17M 187,835 -2,950 -2%
LG
3
LaFleur & Godfrey
Michigan
$2.85M 128,333 -100 -0.1%
TCOV
4
Trust Company of Vermont
Vermont
$1.64M 73,829 +11,895 +19%
TAM
5
Tocqueville Asset Management
New York
$1.35M 60,800 +60,800 New
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$906K 40,832 +40,832 New
HNB
7
Huntington National Bank
Ohio
$758K 34,152 -1,500 -4%
KCM
8
Kempner Capital Management
Texas
$393K 17,700 – –
HCM
9
Hollencrest Capital Management
California
$282K 12,700 – –
HCC
10
Hirtle Callaghan & Co
Pennsylvania
$26K 1,159 – –
PTC
11
Private Trust Company
Ohio
$23K 1,050 – –
AC
12
Addison Capital
Pennsylvania
– – -13,500 Closed
TH
13
Timber Hill
Connecticut
– – – –
SG Americas Securities
14
SG Americas Securities
New York
– – – –
Citadel Advisors
15
Citadel Advisors
Florida
– – – –
VKH
16
Virtu KCG Holdings
New York
– – – –
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
– – – –
Ameriprise
18
Ameriprise
Minnesota
$0 13 +13 New