USG

Usg
USG

Overview Fund Activity
Delisted

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

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218 hedge funds and large institutions have $3.56B invested in Usg in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 74 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-2
Holders Change %
-0.91%
% of All Funds
5.88%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
33
Increased
76
Reduced
74
Closed
34
Calls
$63.5M
Puts
$28.8M
Net Calls
+$34.6M
Net Calls Change
+$21.9M

Top Buyers

1
LCOV
London Company of Virginia
Virginia
$194M
2
Harris Associates
Harris Associates
Illinois
$69.2M
3
TCIM
TIAA CREF Investment Management
New York
$143M
4
RFS
Rockefeller Financial Services
New York
$37M
5
TA
Teachers Advisors
New York
$41.6M

Top Sellers

1
GCM
Gates Capital Management
New York
$43.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
$163M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$43.2M
4
ABC
Anchor Bolt Capital
Illinois
$0
5
State Street
State Street
Massachusetts
$88.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPM
26
Chesapeake Partners Management
Maryland
$21.7M +$1.39M +50,000 +7%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$21.5M +$4.57M +164,611 +27%
Norges Bank
28
Norges Bank
Norway
$21.2M – – –
State of New Jersey Common Pension Fund D
29
State of New Jersey Common Pension Fund D
New Jersey
$20.1M – – –
Millennium Management
30
Millennium Management
New York
$17.9M -$4.99M -179,464 -22%
MAA
31
Managed Account Advisors
New Jersey
$16.4M +$14.3M +516,118 +696%
LI
32
LMCG Investments
Massachusetts
$16M +$6.45M +232,265 +67%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$14.8M -$81.3K -2,925 -0.5%
CCM
34
Cobalt Capital Management
New Jersey
$14.3M +$14.3M +514,865 New
GA
35
Greenhaven Associates
New York
$13.7M +$4.47M +161,000 +48%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$13.4M +$148K +5,343 +1%
Northern Trust
37
Northern Trust
Illinois
$12.9M -$802K -28,876 -6%
SCA
38
STALEY CAPITAL ADVISERS
Pennsylvania
$11.5M +$1.46M +52,500 +14%
Capital World Investors
39
Capital World Investors
California
$11M – – –
Deutsche Bank
40
Deutsche Bank
Germany
$9.17M +$4.94M +177,853 +117%
RFC
41
Russell Frank Company
Washington
$8.94M +$2.98M +107,153 +50%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$8.81M +$270K +9,706 +3%
KCA
43
KR Capital Advisors
New York
$8.76M -$130K -4,670 -1%
AMAL
44
Asset Management Advisors LLC
Oklahoma
$7.86M -$280K -10,070 -3%
Stifel Financial
45
Stifel Financial
Missouri
$7.68M -$7.35M -266,053 -49%
WI
46
Wafra Inc
New York
$6.97M +$6.97M +250,802 New
Charles Schwab
47
Charles Schwab
California
$6.42M +$500K +17,988 +8%
VAM
48
Visium Asset Management
New York
$6.39M +$6.39M +230,000 New
SCM
49
SKBA Capital Management
California
$6.39M +$2.78K +100 +0%
KCM
50
Kennedy Capital Management
Missouri
$6.1M +$6.1M +219,398 New
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