USG

Usg
USG

Overview Fund Activity
Delisted

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

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240 hedge funds and large institutions have $3.65B invested in Usg in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 70 increasing their positions, 96 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+5
Holders Change %
+2.13%
% of All Funds
6.01%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.23%
New
39
Increased
70
Reduced
96
Closed
33
Calls
$32.1M
Puts
$23.5M
Net Calls
+$8.64M
Net Calls Change
+$27M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$78.7M
2
Bank of America
Bank of America
North Carolina
$52.8M
3
Macquarie Group
Macquarie Group
Australia
$31M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$161M
5
Victory Capital Management
Victory Capital Management
Texas
$39.5M

Top Sellers

1
TCIM
TIAA CREF Investment Management
New York
$44.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
$195M
3
CSC
Cove Street Capital
California
$23.1M
4
Millennium Management
Millennium Management
New York
$2.3M
5
TA
Teachers Advisors
New York
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
51
Assured Investment Management
New York
$7.03M -$2.38M -82,451 -25%
Fuller & Thaler Asset Management
52
Fuller & Thaler Asset Management
California
$6.09M -$230K -7,980 -4%
AMAL
53
Asset Management Advisors LLC
Oklahoma
$6.01M -$483K -16,717 -7%
QIM
54
Quantitative Investment Management
Virginia
$6M +$6M +207,700 New
HP
55
Hosking Partners
United Kingdom
$5.91M -$150K -5,200 -2%
CC
56
Carlson Capital
Texas
$5.63M +$5.63M +194,818 New
VNA
57
VNBTrust National Association
Virginia
$5.59M -$63.5K -2,200 -1%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$5.56M -$3.41M -118,205 -38%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$5.47M +$231K +8,000 +4%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$5.45M +$3.48M +120,662 +177%
SJL
61
Shayne & Jacobs LLC
Tennessee
$5.44M – – –
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$5.38M -$139K -4,800 -3%
PPA
63
Parametric Portfolio Associates
Washington
$5.26M +$1.16M +40,259 +28%
Federated Hermes
64
Federated Hermes
Pennsylvania
$5.07M -$55.9K -1,935 -1%
FQ
65
First Quadrant
California
$4.85M – – –
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$4.81M +$1.2M +41,532 +33%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$4.76M -$944K -32,700 -17%
AP
68
AHL Partners
United Kingdom
$4.64M +$4.16M +144,016 +861%
BPM
69
Bowling Portfolio Management
Ohio
$4.51M -$1.14M -39,402 -20%
Swiss National Bank
70
Swiss National Bank
Switzerland
$4.51M +$107K +3,700 +2%
Barclays
71
Barclays
United Kingdom
$4.34M -$5.82M -201,349 -57%
UBS AM
72
UBS AM
Illinois
$4.29M +$2.2M +76,149 +105%
MCM
73
McKinley Capital Management
Alaska
$4.22M -$3.43M -118,724 -45%
OTPPB
74
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.9M +$1.59M +55,000 +69%
HHC
75
Hutchin Hill Capital
New York
$3.89M +$1.91M +66,200 +97%
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