USG

Usg
USG

Overview Fund Activity
Delisted

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

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235 hedge funds and large institutions have $3.13B invested in Usg in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 79 reducing their positions, and 43 closing their positions.

Holders
235
Holders Change
-10
Holders Change %
-4.08%
% of All Funds
6.28%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
35
Increased
77
Reduced
79
Closed
43
Calls
$17.7M
Puts
$36.1M
Net Calls
-$18.4M
Net Calls Change
-$13.4M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$195M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$124M
3
Victory Capital Management
3
Victory Capital Management
Texas
$18.7M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$17.4M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$22.4M

Top Sellers

1
CEP
1
Chicago Equity Partners
Illinois
$5.25M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
State Street
3
State Street
Massachusetts
$62M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$786K
5
FG
5
Formula Growth
Quebec, Canada
$3.03M
Name Market Value Shares Shares
Change 		Shares
Change %
AMAL
51
Asset Management Advisors LLC
Oklahoma
$5.81M 224,646 +650 +0.3%
Fuller & Thaler Asset Management
52
Fuller & Thaler Asset Management
California
$5.66M 218,975 +21,600 +11%
HP
53
Hosking Partners
United Kingdom
$5.42M 209,826 +25,792 +14%
CEP
54
Chicago Equity Partners
Illinois
$5.25M 203,181 -540,474 -73%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$5.1M 197,400 -7,200 -4%
VNA
56
VNBTrust National Association
Virginia
$5.06M 195,725 +4,737 +2%
BPM
57
Bowling Portfolio Management
Ohio
$5.05M 195,470 +195,470 New
CCMH
58
Cornerstone Capital Management Holdings
New York
$5.04M 194,794 -84,349 -30%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$4.94M 191,136 +1,500 +0.8%
Prudential Financial
60
Prudential Financial
New Jersey
$4.89M 189,330 +189,330 New
SJL
61
Shayne & Jacobs LLC
Tennessee
$4.86M 188,181 -100 -0.1%
Invesco
62
Invesco
Georgia
$4.82M 186,594 +101,160 +118%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$4.69M 181,500 -32,500 -15%
Federated Hermes
64
Federated Hermes
Pennsylvania
$4.59M 177,403 +1,236 +0.7%
BNP Paribas Asset Management
65
BNP Paribas Asset Management
France
$4.56M 176,405 +15,897 +10%
BPM
66
Bronson Point Management
Connecticut
$4.4M 170,000 +170,000 New
FQ
67
First Quadrant
California
$4.34M 167,882 +161,482 +2,523%
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$4.05M 156,685 +156,685 New
EA
69
Emerald Acquisition
Washington
$3.96M 153,288 +43,328 +39%
Swiss National Bank
70
Swiss National Bank
Switzerland
$3.94M 152,300 -5,600 -4%
PPA
71
Parametric Portfolio Associates
Washington
$3.66M 141,697 +87,929 +164%
Stifel Financial
72
Stifel Financial
Missouri
$3.45M 133,598 -2,351 -2%
RGI
73
River Global Investors
United Kingdom
$3.43M 132,800 +8,948 +7%
DCM
74
Dynamic Capital Management
Jersey
$3.34M 129,204 +85,494 +196%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$3.24M 125,176 +4,527 +4%
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