USG

Usg
USG

Overview Fund Activity
Delisted

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

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226 hedge funds and large institutions have $3.05B invested in Usg in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 77 increasing their positions, 68 reducing their positions, and 47 closing their positions.

Holders
226
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
5.93%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
47
Increased
77
Reduced
68
Closed
47
Calls
$29.6M
Puts
$24.1M
Net Calls
+$5.49M
Net Calls Change
-$2.86M

Top Buyers

1
GA
1
Greenhaven Associates
New York
$83M
2
GAM
2
Gotham Asset Management
New York
$51.4M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$59.3M
4
Harris Associates
4
Harris Associates
Illinois
$168M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$32.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.28M
2
CCM
2
Causeway Capital Management
California
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$48.9M
4
AM
4
Appaloosa Management
Florida
$0
5
AAMU
5
Amundi Asset Management US
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$22.2M 915,158 -23,714 -3%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$16.8M 690,965 +153,914 +29%
CSC
28
Cove Street Capital
California
$16.3M 672,700 +672,700 New
CPM
29
Chesapeake Partners Management
Maryland
$15.6M 643,165 -186,500 -22%
Bank of America
30
Bank of America
North Carolina
$15.6M 641,779 -292,792 -31%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$14M 575,850 +357,803 +164%
Norges Bank
32
Norges Bank
Norway
$13.4M 552,990 -210,507 -28%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$12.4M 508,766 +7,417 +1%
SEI Investments
34
SEI Investments
Pennsylvania
$11.3M 464,657 +20,742 +5%
Northern Trust
35
Northern Trust
Illinois
$11M 452,672 -8,820 -2%
Citadel Advisors
36
Citadel Advisors
Florida
$11M 451,916 +429,916 +1,954%
FG
37
Formula Growth
Quebec, Canada
$10.7M 441,553 +441,553 New
WI
38
Wafra Inc
New York
$10.5M 430,889 +17,422 +4%
EA
39
Euclid Advisors
Connecticut
$10.2M 420,000 +86,200 +26%
SCA
40
STALEY CAPITAL ADVISERS
Pennsylvania
$10.1M 415,000 – –
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$10.1M 414,106 +321,049 +345%
ZA
42
Zweig Advisers
Connecticut
$9.86M 406,000 +60,600 +18%
Capital World Investors
43
Capital World Investors
California
$9.64M 397,000 – –
Millennium Management
44
Millennium Management
New York
$9.53M 392,519 -560,154 -59%
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$8.5M 350,000 +349,900 +349,900%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$7.9M 325,245 +4,417 +1%
FA
47
Friess Associates
Delaware
$7.89M 325,000 +325,000 New
PRCM
48
Pine River Capital Management
Minnesota
$7.2M 296,478 +46,478 +19%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$7.1M 292,446 -607,000 -67%
AMAL
50
Asset Management Advisors LLC
Oklahoma
$6.7M 275,616 -5,850 -2%
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