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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

9 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 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and closing their positions.

Holders
9
Holders Change
+1
Holders Change %
+12.5%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
5
Closed
–
Calls
$69.5M
Puts
$174M
Net Calls
-$104M
Net Calls Change
+$67.5M

Top Buyers

1
TCOV
1
Trust Company of Vermont
Vermont
$3.19M
2
CP
2
Camelot Portfolios
Ohio
$211K

Top Sellers

1
TAM
1
Tocqueville Asset Management
New York
$641K
2
TBA
2
Tower Bridge Advisors
Pennsylvania
$3.11M
3
LG
3
LaFleur & Godfrey
Michigan
$3.01M
4
AA
4
Apriem Advisors
California
$5K
5
IP
5
Intellectus Partners
California
$59K
Name Market Value Shares Shares
Change 		Shares
Change %
TCOV
1
Trust Company of Vermont
Vermont
$3.19M 138,163 +13,777 +11%
TBA
2
Tower Bridge Advisors
Pennsylvania
$3.11M 135,072 -3,000 -2%
LG
3
LaFleur & Godfrey
Michigan
$3.01M 130,652 -2,000 -2%
TAM
4
Tocqueville Asset Management
New York
$641K 27,800 -20,000 -42%
MCM
5
Mengis Capital Management
Oregon
$391K 16,965 – –
CP
6
Camelot Portfolios
Ohio
$211K 4,100 +4,100 New
IP
7
Intellectus Partners
California
$59K 2,532 -354 -12%
AA
8
Apriem Advisors
California
$5K 225 -1,500 -87%
PSC
9
Prentiss Smith & Co
Vermont
$3K 115 – –
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
– – – –
MTIM
11
Marathon Trading Investment Management
Pennsylvania
– – – –
SG Americas Securities
12
SG Americas Securities
New York
– – – –
SC
13
Spindletop Capital
New York
– – – –
TH
14
Timber Hill
Connecticut
– – – –
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
– – – –
Simplex Trading
16
Simplex Trading
Illinois
– – – –
Group One Trading
17
Group One Trading
Illinois
– – – –
Allianz Asset Management
18
Allianz Asset Management
Germany
– – – –
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
– – – –