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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

5 hedge funds and large institutions have $7.42M invested in US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock) in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.

Holders
5
Holders Change
-4
Holders Change %
-44.44%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
2
Closed
4
Calls
$33.9M
Puts
$86.1M
Net Calls
-$52.2M
Net Calls Change
+$81.5M

Top Buyers

1
MCM
1
Mengis Capital Management
Oregon
$566K
2
TCOV
2
Trust Company of Vermont
Vermont
$3.75M

Top Sellers

1
LG
1
LaFleur & Godfrey
Michigan
$0
2
WFMPM
2
Woodley Farra Manion Portfolio Management
Indiana
$0
3
TBA
3
Tower Bridge Advisors
Pennsylvania
$2.89M
4
SCA
4
Stonebridge Capital Advisors
Minnesota
$212K
5
PSC
5
Prentiss Smith & Co
Vermont
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCOV
1
Trust Company of Vermont
Vermont
$3.75M 161,691 +3,544 +2%
TBA
2
Tower Bridge Advisors
Pennsylvania
$2.89M 124,834 -3,888 -3%
MCM
3
Mengis Capital Management
Oregon
$566K 24,429 +4,055 +20%
SCA
4
Stonebridge Capital Advisors
Minnesota
$212K 9,125 -400 -4%
SIM
5
Sonora Investment Management
Arizona
$858 37 – –
LG
6
LaFleur & Godfrey
Michigan
– – -127,502 Closed
WFMPM
7
Woodley Farra Manion Portfolio Management
Indiana
– – -17,475 Closed
PSC
8
Prentiss Smith & Co
Vermont
– – -415 Closed
ME
9
McIlrath & Eck
Washington
– – -200 Closed
SG Americas Securities
10
SG Americas Securities
New York
– – – –
Simplex Trading
11
Simplex Trading
Illinois
– – – –
Allianz Asset Management
12
Allianz Asset Management
Germany
– – – –
Assenagon Asset Management
13
Assenagon Asset Management
Luxembourg
– – – –
ACM
14
Advent Capital Management
New York
– – – –
Group One Trading
15
Group One Trading
Illinois
– – – –
CA
16
Commerzbank Aktiengesellschaft
Germany
– – – –
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
– – – –
ATFA
18
All Terrain Financial Advisors
Minnesota
– – – –