USG

Usg
USG

Overview Fund Activity
Delisted

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

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216 hedge funds and large institutions have $3.64B invested in Usg in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 88 reducing their positions, and 43 closing their positions.

Holders
216
Holders Change
-29
Holders Change %
-11.84%
% of All Funds
5.39%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.2%
New
15
Increased
58
Reduced
88
Closed
43
Calls
$12.3M
Puts
$14.8M
Net Calls
-$2.5M
Net Calls Change
-$13.7M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$35.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$42.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$210M
4
EA
4
Ecofin Advisors
United Kingdom
$43.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$11.1M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$156M
2
GAM
2
Gotham Asset Management
New York
$5.11M
3
Deutsche Bank
3
Deutsche Bank
Germany
$2.02M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$148M
5
AC
5
Apertura Capital
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GIM
26
Greylin Investment Management
Virginia
$26.6M 917,275 -8,075 -0.9%
LSV Asset Management
27
LSV Asset Management
Illinois
$22M 757,318 +39,500 +6%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$20.4M 703,749 +22,138 +3%
Capital World Investors
29
Capital World Investors
California
$20M 689,912 – –
CSC
30
Cove Street Capital
California
$18M 619,187 -116,795 -16%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$17.9M 618,252 +13,301 +2%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$17.4M 599,542 -22,520 -4%
Goldman Sachs
33
Goldman Sachs
New York
$15.6M 538,651 -126,974 -19%
SEI Investments
34
SEI Investments
Pennsylvania
$14.1M 486,917 +13,534 +3%
American Century Companies
35
American Century Companies
Missouri
$13.6M 469,383 -20,867 -4%
Northern Trust
36
Northern Trust
Illinois
$13.1M 451,001 -4,923 -1%
Charles Schwab
37
Charles Schwab
California
$12.3M 424,160 +29,641 +8%
TA
38
Teachers Advisors
New York
$12.2M 420,938 -36,132 -8%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$11.1M 381,230 +233,394 +158%
SCA
40
STALEY CAPITAL ADVISERS
Pennsylvania
$8.56M 295,000 -120,000 -29%
AIM
41
Assured Investment Management
New York
$8.45M 291,080 +143,438 +97%
ACM
42
Advisors Capital Management
New Jersey
$8.21M 282,961 +31,082 +12%
HP
43
Hosking Partners
United Kingdom
$6.64M 228,640 +3,681 +2%
KCM
44
Kennedy Capital Management
Missouri
$6.52M 224,505 -89,444 -28%
AMAL
45
Asset Management Advisors LLC
Oklahoma
$6.04M 208,154 -275 -0.1%
SJL
46
Shayne & Jacobs LLC
Tennessee
$5.72M 197,113 -454 -0.2%
Lord, Abbett & Co
47
Lord, Abbett & Co
New Jersey
$5.47M 188,400 +188,400 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$5.4M 186,000 -3,501 -2%
Fuller & Thaler Asset Management
49
Fuller & Thaler Asset Management
California
$5.21M 179,510 -12,200 -6%
PPA
50
Parametric Portfolio Associates
Washington
$5.15M 177,607 -10,318 -5%
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