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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

7 hedge funds and large institutions have $10.6M invested in US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock) in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 1 closing their positions.

Holders
7
Holders Change
-1
Holders Change %
-12.5%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
4
Closed
1
Calls
$81.7M
Puts
$46M
Net Calls
+$35.7M
Net Calls Change
+$38.1M

Top Buyers

No buyers this quarter

Top Sellers

1
TBA
1
Tower Bridge Advisors
Pennsylvania
$3.64M
2
TCOV
2
Trust Company of Vermont
Vermont
$2.45M
3
LG
3
LaFleur & Godfrey
Michigan
$2.93M
4
ADL
4
Asset Dedication LLC
California
$0
5
MCM
5
Mengis Capital Management
Oregon
$222K
Name Market Value Shares Shares
Change 		Shares
Change %
TBA
1
Tower Bridge Advisors
Pennsylvania
$3.64M 165,427 -6,400 -4%
LG
2
LaFleur & Godfrey
Michigan
$2.93M 133,223 -500 -0.4%
TCOV
3
Trust Company of Vermont
Vermont
$2.45M 111,505 -3,429 -3%
TAM
4
Tocqueville Asset Management
New York
$1.05M 47,800 – –
AC
5
Addison Capital
Pennsylvania
$293K 13,300 – –
MCM
6
Mengis Capital Management
Oregon
$222K 10,100 -400 -4%
AA
7
Apriem Advisors
California
$5K 225 – –
ADL
8
Asset Dedication LLC
California
– – -500 Closed
SC
9
Spindletop Capital
New York
– – – –
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
– – – –
MCA
11
Mendon Capital Advisors
Florida
– – – –
Citadel Advisors
12
Citadel Advisors
Florida
– – – –
Group One Trading
13
Group One Trading
Illinois
– – – –
CWM
14
CIBC World Markets
New York
– – – –
TH
15
Timber Hill
Connecticut
– – – –
SG Americas Securities
16
SG Americas Securities
New York
– – – –
Simplex Trading
17
Simplex Trading
Illinois
– – – –
Allianz Asset Management
18
Allianz Asset Management
Germany
– – – –
VKH
19
Virtu KCG Holdings
New York
– – – –