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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

8 hedge funds and large institutions have $10.8M invested in US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock) in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.

Holders
8
Holders Change
-1
Holders Change %
-11.11%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
2
Closed
3
Calls
$51.3M
Puts
$53.6M
Net Calls
-$2.35M
Net Calls Change
-$29.6M

Top Buyers

1
AC
1
Addison Capital
Pennsylvania
$290K
2
TCOV
2
Trust Company of Vermont
Vermont
$2.51M
3
MCM
3
Mengis Capital Management
Oregon
$229K
4
ADL
4
Asset Dedication LLC
California
$11K

Top Sellers

1
HCM
1
Hollencrest Capital Management
California
$0
2
TBA
2
Tower Bridge Advisors
Pennsylvania
$3.75M
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
LG
4
LaFleur & Godfrey
Michigan
$2.92M
5
MWP
5
MYCIO Wealth Partners
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TBA
1
Tower Bridge Advisors
Pennsylvania
$3.75M 171,827 -8,275 -5%
LG
2
LaFleur & Godfrey
Michigan
$2.92M 133,723 -1,480 -1%
TCOV
3
Trust Company of Vermont
Vermont
$2.51M 114,934 +1,916 +2%
TAM
4
Tocqueville Asset Management
New York
$1.04M 47,800 – –
AC
5
Addison Capital
Pennsylvania
$290K 13,300 +13,300 New
MCM
6
Mengis Capital Management
Oregon
$229K 10,500 +600 +6%
ADL
7
Asset Dedication LLC
California
$11K 500 +500 New
AA
8
Apriem Advisors
California
$5K 225 – –
SG Americas Securities
9
SG Americas Securities
New York
– – -916,200 Closed
HCM
10
Hollencrest Capital Management
California
– – -12,700 Closed
MWP
11
MYCIO Wealth Partners
Pennsylvania
– – -84 Closed
Citadel Advisors
12
Citadel Advisors
Florida
– – – –
TH
13
Timber Hill
Connecticut
– – – –
Simplex Trading
14
Simplex Trading
Illinois
– – – –
Allianz Asset Management
15
Allianz Asset Management
Germany
– – – –
VKH
16
Virtu KCG Holdings
New York
– – – –
SC
17
Spindletop Capital
New York
– – – –
CWM
18
CIBC World Markets
New York
– – – –
MCA
19
Mendon Capital Advisors
Florida
– – – –