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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 $11M invested in US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock) in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.

Holders
7
Holders Change
–
Holders Change %
0%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
2
Closed
1
Calls
$90.8M
Puts
$93.1M
Net Calls
-$2.33M
Net Calls Change
-$38.1M

Top Buyers

1
TCOV
1
Trust Company of Vermont
Vermont
$2.75M
2
WRM
2
Westport Resources Management
Connecticut
$51K
3
AA
3
Apriem Advisors
California
$42K

Top Sellers

1
TBA
1
Tower Bridge Advisors
Pennsylvania
$3.51M
2
AC
2
Addison Capital
Pennsylvania
$0
3
LG
3
LaFleur & Godfrey
Michigan
$3.22M
Name Market Value Shares Shares
Change 		Shares
Change %
TBA
1
Tower Bridge Advisors
Pennsylvania
$3.51M 145,492 -19,935 -12%
LG
2
LaFleur & Godfrey
Michigan
$3.22M 133,178 -45 -0%
TCOV
3
Trust Company of Vermont
Vermont
$2.75M 113,741 +2,236 +2%
TAM
4
Tocqueville Asset Management
New York
$1.15M 47,800 – –
MCM
5
Mengis Capital Management
Oregon
$243K 10,100 – –
WRM
6
Westport Resources Management
Connecticut
$51K 2,100 +2,100 New
AA
7
Apriem Advisors
California
$42K 1,725 +1,500 +667%
AC
8
Addison Capital
Pennsylvania
– – -13,300 Closed
SG
9
Societe Generale
– – – –
Citadel Advisors
10
Citadel Advisors
Florida
– – – –
Group One Trading
11
Group One Trading
Illinois
– – – –
TH
12
Timber Hill
Connecticut
– – – –
Simplex Trading
13
Simplex Trading
Illinois
– – – –
Allianz Asset Management
14
Allianz Asset Management
Germany
– – – –
SG Americas Securities
15
SG Americas Securities
New York
– – – –
SC
16
Spindletop Capital
New York
– – – –
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
– – – –