USG

Usg

USG

Delisted

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

241 hedge funds and large institutions have $4.89B invested in Usg in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 57 increasing their positions, 92 reducing their positions, and 43 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

241

Holders Change

-11

Holders Change %

-4.37%

% of All Funds

5.52%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+22.22%

% of All Funds

0.25%

New

Increased

Reduced

Closed

Calls

$24.8M

Puts

$14.4M

Net Calls

+$10.4M

Net Calls Change

-$17.8M

Top Buyers

1	1 Fidelity Investments Boston, Massachusetts	$220M
2	AA 2 AQR Arbitrage Greenwich, Connecticut	$106M
3	AAM 3 Alpine Associates Management Palm Beach, Florida	$62.2M
4	4 Fidelity International Hamilton, Bermuda	$242M
5	WCMNY 5 Westchester Capital Management (New York) Valhalla, New York	$28.3M

Top Sellers

1	NEAM 1 New England Asset Management Farmington, Connecticut	$190M
2	2 Harris Associates Chicago, Illinois	$135M
3	3 Macquarie Group Sydney, NSW 2000, Australia	$34.8M
4	N 4 Natixis Paris, France	$3.24M
5	MSE 5 MUFG Securities EMEA London, United Kingdom	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	WCMNY 26 Westchester Capital Management (New York) Valhalla, New York	$28.3M	652,908	+652,908	New
27	27 UBS Group Zurich, Switzerland	$28.3M	652,878	+164,189	+34%
28	28 Charles Schwab San Francisco, California	$26.8M	619,716	+30,006	+5%
29	29 Barclays London, United Kingdom	$26.1M	602,055	+199,787	+50%
30	30 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$24.2M	558,600	-16,000	-3%
31	31 Goldman Sachs New York	$23M	531,043	+204,198	+62%
32	C 32 Chescapmanager Baltimore, Maryland	$22.4M	516,703	–	–
33	KLCMU 33 Kite Lake Capital Management (UK) London, United Kingdom	$21.9M	506,628	+34,917	+7%
34	34 Morgan Stanley New York	$20.1M	464,392	-49,282	-10%
35	35 Bank of America Charlotte, North Carolina	$19M	438,047	+4,324	+1%
36	36 Northern Trust Chicago, Illinois	$18.8M	433,314	-7,573	-2%
37	SC 37 Sasco Capital Fairfield, Connecticut	$16.6M	382,171	-620,563	-62%
38	SCC 38 Spring Creek Capital Wichita, Kansas	$15.9M	367,000	+197,000	+116%
39	GCIA 39 Gabelli & Co Investment Advisers Rye, New York	$15.7M	361,559	+92,128	+34%
40	40 State of Wisconsin Investment Board Madison, Wisconsin	$14.3M	331,063	+168,954	+104%
41	41 Bank of New York Mellon New York	$14.3M	330,920	-4,071	-1%
42	42 Millennium Management New York	$14M	323,850	-259,839	-45%
43	DAM 43 DLD Asset Management New York	$13.4M	310,100	+200,100	+182%
44	HIC 44 Harbor Island Capital Topsfield, Massachusetts	$13.2M	305,039	-127,645	-30%
45	GCL 45 Glazer Capital LLC New York	$12.7M	294,000	+294,000	New
46	PCM 46 Pentwater Capital Management Naples, Florida	$12.1M	280,000	–	–
47	CS 47 Credit Suisse Zurich, Switzerland	$11.7M	269,602	+89,206	+49%
48	48 California Public Employees Retirement System Sacramento, California	$10M	231,581	+5,151	+2%
49	49 SEI Investments Oaks, Pennsylvania	$9.72M	224,500	-119,015	-35%
50	GH 50 GAM Holding Zurich, Switzerland	$9.23M	213,118	+178,792	+521%

Usg USG

Top Buyers

Top Sellers

Usg

USG