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 %
Charles Schwab
51
Charles Schwab
California
$6.28M 258,630 +12,763 +5%
KCM
52
Kennedy Capital Management
Missouri
$6.26M 257,726 +39,140 +18%
ACM
53
Advisors Capital Management
New Jersey
$5.96M 245,289 +94,690 +63%
Barclays
54
Barclays
United Kingdom
$5.79M 241,247 +63,078 +35%
HCM
55
Highbridge Capital Management
New York
$5.73M 235,712 +235,712 New
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$4.94M 203,200 – –
State of New Jersey Common Pension Fund D
57
State of New Jersey Common Pension Fund D
New Jersey
$4.86M 200,000 -100,000 -33%
KCA
58
KR Capital Advisors
New York
$4.8M 197,400 -29,994 -13%
EAM
59
EverPoint Asset Management
Connecticut
$4.58M 188,663 +188,663 New
RFC
60
Russell Frank Company
Washington
$4.58M 187,420 +28,709 +18%
SJL
61
Shayne & Jacobs LLC
Tennessee
$4.52M 185,981 +251 +0.1%
VNA
62
VNBTrust National Association
Virginia
$4.5M 185,260 +12,825 +7%
CCMH
63
Cornerstone Capital Management Holdings
New York
$4.21M 173,493 +173,493 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$4.13M 169,837 +2,701 +2%
Fuller & Thaler Asset Management
65
Fuller & Thaler Asset Management
California
$4.11M 169,030 +2,730 +2%
Goldman Sachs
66
Goldman Sachs
New York
$4.07M 167,739 +40,406 +32%
BNP Paribas Asset Management
67
BNP Paribas Asset Management
France
$3.69M 151,901 +82,212 +118%
HP
68
Hosking Partners
United Kingdom
$3.6M 148,053 +1,930 +1%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$3.47M 142,632 +130,200 +1,047%
RC
70
Roundview Capital
New Jersey
$3.32M 136,749 -1,065 -0.8%
Swiss National Bank
71
Swiss National Bank
Switzerland
$3.06M 126,100 – –
Stifel Financial
72
Stifel Financial
Missouri
$3.06M 126,077 -10,103 -7%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$2.71M 111,469 – –
Lazard Asset Management
74
Lazard Asset Management
New York
$2.58M 106,100 +105,900 +52,950%
PAIM
75
Punch & Associates Investment Management
Minnesota
$2.49M 102,696 +5,345 +5%
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