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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 $10.4M invested in US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock) in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.

Holders
9
Holders Change
+3
Holders Change %
+50%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
2
Closed
1
Calls
$48.5M
Puts
$182M
Net Calls
-$134M
Net Calls Change
+$7.78M

Top Buyers

1
WFMPM
1
Woodley Farra Manion Portfolio Management
Indiana
$400K
2
TCOV
2
Trust Company of Vermont
Vermont
$3.57M
3
SCA
3
Stonebridge Capital Advisors
Minnesota
$215K
4
MCM
4
Mengis Capital Management
Oregon
$460K
5
PSC
5
Prentiss Smith & Co
Vermont
$9K

Top Sellers

1
IP
1
Intellectus Partners
California
$0
2
TBA
2
Tower Bridge Advisors
Pennsylvania
$2.91M
3
LG
3
LaFleur & Godfrey
Michigan
$2.88M
Name Market Value Shares Shares
Change 		Shares
Change %
TCOV
1
Trust Company of Vermont
Vermont
$3.57M 158,147 +12,510 +9%
TBA
2
Tower Bridge Advisors
Pennsylvania
$2.91M 128,722 -2,000 -2%
LG
3
LaFleur & Godfrey
Michigan
$2.88M 127,502 -1,000 -0.8%
MCM
4
Mengis Capital Management
Oregon
$460K 20,374 +1,359 +7%
WFMPM
5
Woodley Farra Manion Portfolio Management
Indiana
$400K 17,475 +17,475 New
SCA
6
Stonebridge Capital Advisors
Minnesota
$215K 9,525 +9,525 New
PSC
7
Prentiss Smith & Co
Vermont
$9K 415 +415 New
ME
8
McIlrath & Eck
Washington
$5K 200 +200 New
SIM
9
Sonora Investment Management
Arizona
$835 37 – –
IP
10
Intellectus Partners
California
– – -2,503 Closed
ATFA
11
All Terrain Financial Advisors
Minnesota
– – – –
CA
12
Commerzbank Aktiengesellschaft
Germany
– – – –
Group One Trading
13
Group One Trading
Illinois
– – – –
SG Americas Securities
14
SG Americas Securities
New York
– – – –
Simplex Trading
15
Simplex Trading
Illinois
– – – –
Allianz Asset Management
16
Allianz Asset Management
Germany
– – – –
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
– – – –
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
– – – –
PCM
19
Pentwater Capital Management
Florida
– – – –