USG

Usg

USG

Delisted

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

227 hedge funds and large institutions have $3.42B invested in Usg in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 74 increasing their positions, 69 reducing their positions, and 29 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

227

Holders Change

Holders Change %

+4.13%

% of All Funds

6.34%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+12.5%

% of All Funds

0.25%

New

Increased

Reduced

Closed

Calls

$37.8M

Puts

$29.4M

Net Calls

+$8.35M

Net Calls Change

-$26.3M

Top Buyers

1	1 Harris Associates Chicago, Illinois	$135M
2	2 Lord, Abbett & Co Jersey City, New Jersey	$109M
3	CCM 3 Causeway Capital Management Los Angeles, California	$123M
4	4 Bank of America Charlotte, North Carolina	$24.9M
5	LI 5 LMCG Investments Boston, Massachusetts	$28.4M

Top Sellers

1	SCM 1 Shapiro Capital Management Atlanta, Georgia	$111M
2	GCM 2 Gates Capital Management New York	$0
3	HHC 3 Hutchin Hill Capital New York	$883K
4	4 Adage Capital Partners Boston, Massachusetts	$10.6M
5	AM 5 Appaloosa Management Miami Beach, Florida	$28.9M

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 New York State Common Retirement Fund Albany, New York	$23.9M	899,446	+124,135	+16%
27	CPM 27 Chesapeake Partners Management Baltimore, Maryland	$22.1M	829,665	+50,000	+6%
28	28 Norges Bank Oslo, Norway	$20.3M	763,497	–	–
29	GC 29 GMT Capital Atlanta, Georgia	$14.9M	489,400	+352,800	+258%
30	30 Dimensional Fund Advisors Austin, Texas	$14.3M	537,051	+3,938	+0.7%
31	31 Geode Capital Management Boston, Massachusetts	$13.3M	501,349	+17,695	+4%
32	GA 32 Greenhaven Associates Purchase, New York	$13.2M	494,200	–	–
33	33 Northern Trust Chicago, Illinois	$12.3M	461,492	-1,663	-0.4%
34	34 SEI Investments Oaks, Pennsylvania	$11.8M	443,915	+248,822	+128%
35	35 Renaissance Technologies New York	$11.1M	418,100	+294,400	+238%
36	SCA 36 STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania	$11M	415,000	–	–
37	WI 37 Wafra Inc New York	$11M	413,467	+162,665	+65%
38	38 Adage Capital Partners Boston, Massachusetts	$10.6M	400,000	-1,100,000	-73%
39	39 Capital World Investors Los Angeles, California	$10.6M	397,000	–	–
40	ZA 40 Zweig Advisers Hartford, Connecticut	$9.2M	345,400	+345,400	New
41	EA 41 Euclid Advisors Hartford, Connecticut	$8.89M	333,800	+333,800	New
42	42 Bank of New York Mellon New York	$8.54M	320,828	+3,980	+1%
43	CCM 43 Cobalt Capital Management Short Hills, New Jersey	$8.01M	300,813	-214,052	-42%
44	44 State of New Jersey Common Pension Fund D Trenton, New Jersey	$7.99M	300,000	-425,000	-59%
45	AMAL 45 Asset Management Advisors LLC Oklahoma City, Oklahoma	$7.49M	281,466	-1,300	-0.5%
46	PRCM 46 Pine River Capital Management Minnetonka, Minnesota	$6.66M	250,000	+250,000	New
47	47 Charles Schwab San Francisco, California	$6.55M	245,867	+14,987	+6%
48	SCM 48 SKBA Capital Management San Francisco, California	$6.45M	242,415	+12,600	+5%
49	49 Deutsche Bank Frankfurt Am Main Ge, Germany	$6.41M	240,781	-89,322	-27%
50	KCA 50 KR Capital Advisors New York	$6.05M	227,394	-87,910	-28%

Usg USG

Top Buyers

Top Sellers

Usg

USG