USG

Usg
USG

Overview Fund Activity
Delisted

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

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220 hedge funds and large institutions have $3.34B invested in Usg in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 88 increasing their positions, 66 reducing their positions, and 29 closing their positions.

Holders
220
Holders Change
+6
Holders Change %
+2.8%
% of All Funds
5.87%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
38
Increased
88
Reduced
66
Closed
29
Calls
$47.4M
Puts
$34.7M
Net Calls
+$12.7M
Net Calls Change
+$30.6M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$104M
2
AM
2
Appaloosa Management
Florida
$50.5M
3
HHC
3
Hutchin Hill Capital
New York
$45.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$206M
5
State Street
5
State Street
Massachusetts
$96.9M

Top Sellers

1
GCM
1
Gates Capital Management
New York
$103M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$89.4M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
TCIM
4
TIAA CREF Investment Management
New York
$102M
5
HJMC
5
Hellman Jordan Management Company
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CPM
26
Chesapeake Partners Management
Maryland
$19.5M 729,665 – –
State of New Jersey Common Pension Fund D
27
State of New Jersey Common Pension Fund D
New Jersey
$19.4M 725,000 +80,000 +12%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$16.3M 610,700 +32,100 +6%
AAMU
29
Amundi Asset Management US
Massachusetts
$15.9M 594,022 +594,022 New
Stifel Financial
30
Stifel Financial
Missouri
$14.5M 543,903 +185,059 +52%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$14.3M 536,038 +99,060 +23%
Northern Trust
32
Northern Trust
Illinois
$13.1M 492,031 +24,460 +5%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$12.8M 478,311 +2,972 +0.6%
Capital World Investors
34
Capital World Investors
California
$10.6M 397,000 – –
SCA
35
STALEY CAPITAL ADVISERS
Pennsylvania
$9.68M 362,500 +25,000 +7%
LI
36
LMCG Investments
Massachusetts
$9.19M 344,099 +221,478 +181%
GA
37
Greenhaven Associates
New York
$8.9M 333,200 -70,000 -17%
KCA
38
KR Capital Advisors
New York
$8.54M 319,974 -55,050 -15%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$8.2M 307,142 +1,689 +0.6%
Baillie Gifford & Co
40
Baillie Gifford & Co
United Kingdom
$8.04M 301,275 -72,325 -19%
AMAL
41
Asset Management Advisors LLC
Oklahoma
$7.82M 292,836 +3,830 +1%
1832 Asset Management
42
1832 Asset Management
Ontario, Canada
$7.09M 265,000 -227,700 -46%
NAP
43
New Amsterdam Partners
New York
$6.8M 254,564 +254,564 New
Goldman Sachs
44
Goldman Sachs
New York
$6.65M 249,141 +125,487 +101%
QCMC
45
Quantum Capital Management (California)
California
$6.17M 224,484 +224,484 New
SCM
46
SKBA Capital Management
California
$6.13M 229,715 +30,800 +15%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$6.03M 225,951 +99,722 +79%
RFC
48
Russell Frank Company
Washington
$5.73M 214,579 -9,719 -4%
Charles Schwab
49
Charles Schwab
California
$5.69M 212,892 +22,610 +12%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$5.55M 207,934 +171,631 +473%
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