USG

Usg

USG

Delisted

USG was delisted on the 23rd of April, 2019.

206 hedge funds and large institutions have $3.65B invested in Usg in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 72 increasing their positions, 68 reducing their positions, and 49 closing their positions.

2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

206

Holders Change

-6

Holders Change %

-2.83%

% of All Funds

5.92%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-12.5%

% of All Funds

0.2%

New

Increased

Reduced

Closed

Calls

$63.1M

Puts

$70.2M

Net Calls

-$7.03M

Net Calls Change

-$3.3M

Top Buyers

1	GCM 1 Gates Capital Management New York	$184M
2	SCM 2 Shapiro Capital Management Atlanta, Georgia	$205M
3	3 Berkshire Hathaway Omaha, Nebraska	$1.18B
4	CCM 4 Causeway Capital Management Los Angeles, California	$57.8M
5	SC 5 Sasco Capital Fairfield, Connecticut	$165M

Top Sellers

1	1 Lord, Abbett & Co Jersey City, New Jersey	$105M
2	BFA 2 BlackRock Fund Advisors San Francisco, California	$43.9M
3	3 Adage Capital Partners Boston, Massachusetts	$0
4	4 Ameriprise Minneapolis, Minnesota	$51.3M
5	CCI 5 Columbus Circle Investors	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 State of New Jersey Common Pension Fund D Trenton, New Jersey	$16.6M	550,000	+550,000	New
27	27 JPMorgan Chase & Co New York	$15.8M	525,771	+87,169	+20%
28	28 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$15.1M	501,961	+68,257	+16%
29	29 1832 Asset Management Toronto, Ontario, Canada	$14.9M	492,700	+104,359	+27%
30	30 Stifel Financial St. Louis, Missouri	$14.2M	472,695	+28,452	+6%
31	PCM 31 Penn Capital Management Philadelphia, Pennsylvania	$13.5M	449,475	-235,280	-34%
32	32 Geode Capital Management Boston, Massachusetts	$13.3M	442,277	-16,941	-4%
33	B 33 Barings Charlotte, North Carolina	$13M	432,999	+35,473	+9%
34	34 Wells Fargo San Francisco, California	$12.2M	403,641	-57,311	-12%
35	35 Capital World Investors Los Angeles, California	$12M	397,000	–	–
36	KCA 36 KR Capital Advisors New York	$11.7M	387,429	-570	-0.1%
37	LCOV 37 London Company of Virginia Richmond, Virginia	$11.4M	376,759	+369,439	+5,047%
38	38 Baillie Gifford & Co Edinburgh, United Kingdom	$11.3M	373,600	+373,600	New
39	39 New York State Common Retirement Fund Albany, New York	$10.7M	355,780	+12,091	+4%
40	40 Dimensional Fund Advisors Austin, Texas	$10.3M	342,137	-273,848	-44%
41	SCA 41 STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania	$9.94M	330,000	–	–
42	42 Bank of New York Mellon New York	$9.19M	304,859	-124,772	-29%
43	AMAL 43 Asset Management Advisors LLC Oklahoma City, Oklahoma	$9.1M	301,876	+19,661	+7%
44	SPC 44 Standard Pacific Capital San Francisco, California	$8.66M	287,526	-346,253	-55%
45	U 45 UBS Zurich, Switzerland	$8.62M	286,026	+47,031	+20%
46	46 Federated Hermes Pittsburgh, Pennsylvania	$8.03M	266,620	-7,565	-3%
47	RGI 47 River Global Investors London, United Kingdom	$7.93M	263,283	+17,958	+7%
48	48 Goldman Sachs New York	$7.22M	239,650	+25,273	+12%
49	49 Citigroup New York	$6.86M	227,619	+132,035	+138%
50	QCMC 50 Quantum Capital Management (California) San Francisco, California	$6.51M	215,989	+56,679	+36%

Usg USG

Top Buyers

Top Sellers

Usg

USG