USG

Usg

USG

Delisted

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

214 hedge funds and large institutions have $3.33B invested in Usg in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 69 increasing their positions, 66 reducing their positions, and 25 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

214

Holders Change

+19

Holders Change %

+9.74%

% of All Funds

5.71%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.21%

New

Increased

Reduced

Closed

Calls

$47.4M

Puts

$65.3M

Net Calls

-$17.9M

Net Calls Change

+$6.82M

Top Buyers

1	1 Lord, Abbett & Co Jersey City, New Jersey	$116M
2	2 Adage Capital Partners Boston, Massachusetts	$16.8M
3	LCOV 3 London Company of Virginia Richmond, Virginia	$51.5M
4	CCM 4 Causeway Capital Management Los Angeles, California	$81.6M
5	GA 5 Greenhaven Associates Purchase, New York	$11.3M

Top Sellers

1	SCM 1 Shapiro Capital Management Atlanta, Georgia	$187M
2	2 Point72 Asset Management Stamford, Connecticut	$6.98M
3	3 Allianz Asset Management Munich, Germany	$13.4M
4	TCIM 4 TIAA CREF Investment Management New York	$118M
5	GAM 5 Gotham Asset Management New York	$2.81M

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 Stifel Financial St. Louis, Missouri	$15M	358,844	+55,602	+18%
27	27 1832 Asset Management Toronto, Ontario, Canada	$13.8M	492,700	–	–
28	28 Allianz Asset Management Munich, Germany	$13.4M	479,694	-677,016	-59%
29	29 Geode Capital Management Boston, Massachusetts	$13.3M	475,339	-7,805	-2%
30	30 Northern Trust Chicago, Illinois	$13.1M	467,571	+2,739	+0.6%
31	31 Dimensional Fund Advisors Austin, Texas	$12.2M	436,978	+105,496	+32%
32	GA 32 Greenhaven Associates Purchase, New York	$11.3M	403,200	+403,200	New
33	33 Capital World Investors Los Angeles, California	$11.1M	397,000	–	–
34	KCA 34 KR Capital Advisors New York	$10.5M	375,024	-7,368	-2%
35	35 Baillie Gifford & Co Edinburgh, United Kingdom	$10.5M	373,600	–	–
36	HJMC 36 Hellman Jordan Management Company Quincy, Massachusetts	$10.2M	365,887	+55,887	+18%
37	SCA 37 STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania	$9.45M	337,500	+7,500	+2%
38	B 38 Barings Charlotte, North Carolina	$9.18M	327,856	-131,604	-29%
39	39 Bank of New York Mellon New York	$8.55M	305,453	+9,931	+3%
40	TPCM 40 Tide Point Capital Management Old Greenwich, Connecticut	$8.4M	300,000	+300,000	New
41	AMAL 41 Asset Management Advisors LLC Oklahoma City, Oklahoma	$8.09M	289,006	-15,000	-5%
42	42 Point72 Asset Management Stamford, Connecticut	$6.98M	249,400	-716,500	-74%
43	43 Wells Fargo San Francisco, California	$6.37M	227,511	-17,039	-7%
44	RFC 44 Russell Frank Company Seattle, Washington	$6.26M	224,298	+82,921	+59%
45	ABC 45 Anchor Bolt Capital Chicago, Illinois	$6.12M	218,780	+218,780	New
46	46 UBS Group Zurich, Switzerland	$6.04M	215,934	+215,934	New
47	47 Millennium Management New York	$5.69M	203,158	+150,066	+283%
48	SCM 48 SKBA Capital Management San Francisco, California	$5.57M	198,915	+42,100	+27%
49	SJL 49 Shayne & Jacobs LLC Nashville, Tennessee	$5.43M	194,053	-2,182	-1%
50	50 Charles Schwab San Francisco, California	$5.33M	190,282	+11,858	+7%

Usg USG

Top Buyers

Top Sellers

Usg

USG