USG

Usg
USG

Overview Fund Activity
Delisted

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

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262 hedge funds and large institutions have $4.67B invested in Usg in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 70 increasing their positions, 96 reducing their positions, and 34 closing their positions.

Holders
262
Holders Change
+20
Holders Change %
+8.26%
% of All Funds
6.01%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.21%
New
56
Increased
70
Reduced
96
Closed
34
Calls
$84.7M
Puts
$36.9M
Net Calls
+$47.8M
Net Calls Change
+$31.3M

Top Buyers

1
NEAM
1
New England Asset Management
Connecticut
$355M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$183M
3
MCM
3
Mason Capital Management
New York
$38.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$88.6M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$29.2M

Top Sellers

1
GA
1
Greenhaven Associates
New York
$0
2
Bank of America
2
Bank of America
North Carolina
$53.3M
3
SCM
3
Shapiro Capital Management
Georgia
$116M
4
TCIM
4
TIAA CREF Investment Management
New York
$33M
5
LCOV
5
London Company of Virginia
Virginia
$131M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
26
Capital World Investors
California
$27.9M 689,912 – –
CSC
27
Cove Street Capital
California
$22.1M 546,155 -23,579 -4%
Charles Schwab
28
Charles Schwab
California
$21.7M 537,173 +31,374 +6%
GC
29
GMT Capital
Georgia
$21.6M 535,400 -206,000 -28%
UBS Group
30
UBS Group
Switzerland
$20.5M 507,647 +367,944 +263%
HIC
31
Harbor Island Capital
Massachusetts
$20.4M 504,964 – –
Northern Trust
32
Northern Trust
Illinois
$18.1M 448,081 +8,760 +2%
Goldman Sachs
33
Goldman Sachs
New York
$17.1M 423,977 +116,325 +38%
SEI Investments
34
SEI Investments
Pennsylvania
$15.4M 381,991 -41,094 -10%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$14.1M 349,711 +9,964 +3%
Millennium Management
36
Millennium Management
New York
$13.9M 344,322 +174,452 +103%
Invesco
37
Invesco
Georgia
$13.3M 328,219 +175,648 +115%
MSE
38
MUFG Securities EMEA
United Kingdom
$12.1M 300,000 +300,000 New
MSL
39
Mackay Shields LLC
New York
$10.8M 266,885 +266,885 New
HP
40
Hosking Partners
United Kingdom
$10.4M 257,515 +10,906 +4%
PG
41
PEAK6 Group
Illinois
$10.1M 250,265 +206,680 +474%
Citigroup
42
Citigroup
New York
$8.71M 215,434 +170,947 +384%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$8.26M 204,277 +32,755 +19%
SJL
44
Shayne & Jacobs LLC
Tennessee
$8.25M 204,160 -1,056 -0.5%
AQR Capital Management
45
AQR Capital Management
Connecticut
$8.23M 203,495 -390,350 -66%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$8.09M 200,225 +167,073 +504%
TAL
47
TIG Advisors LLC
New York
$7.72M 190,877 +190,877 New
Deutsche Bank
48
Deutsche Bank
Germany
$7.49M 185,328 -10,945 -6%
AIM
49
Assured Investment Management
New York
$7.42M 183,599 -213,550 -54%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$7.35M 181,800 -11,500 -6%
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