USG

Usg
USG

Overview Fund Activity
Delisted

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

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245 hedge funds and large institutions have $4.11B invested in Usg in 2017 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 60 increasing their positions, 87 reducing their positions, and 40 closing their positions.

Holders
245
Holders Change
+5
Holders Change %
+2.08%
% of All Funds
6.11%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
51
Increased
60
Reduced
87
Closed
40
Calls
$24.8M
Puts
$13.7M
Net Calls
+$11.2M
Net Calls Change
+$2.53M

Top Buyers

1
BlackRock
1
BlackRock
New York
$128M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$63.2M
3
Bank of America
3
Bank of America
North Carolina
$114M
4
FFH
4
Fairfax Financial Holdings
Ontario, Canada
$48.7M
5
Macquarie Group
5
Macquarie Group
Australia
$66.3M

Top Sellers

1
SGAM
1
Smith Group Asset Management
Texas
$0
2
GA
2
Greenhaven Associates
New York
$86.9M
3
Prudential Financial
3
Prudential Financial
New Jersey
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$19.2M
5
American Century Companies
5
American Century Companies
Missouri
$15.6M
Name Market Value Shares Shares
Change 		Shares
Change %
SJL
51
Shayne & Jacobs LLC
Tennessee
$6.28M 197,567 +9,386 +5%
Fuller & Thaler Asset Management
52
Fuller & Thaler Asset Management
California
$6.1M 191,710 -19,285 -9%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$6.03M 189,501 +1 +0%
PPA
54
Parametric Portfolio Associates
Washington
$5.98M 187,925 +5,969 +3%
AAMU
55
Amundi Asset Management US
Massachusetts
$5.79M 182,168 +182,168 New
Barclays
56
Barclays
United Kingdom
$5.75M 180,670 +30,404 +20%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$5.67M 178,336 -8,000 -4%
QIM
58
Quantitative Investment Management
Virginia
$5.26M 165,500 -42,200 -20%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$5.26M 165,300 +600 +0.4%
Swiss National Bank
60
Swiss National Bank
Switzerland
$4.96M 156,000 – –
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$4.7M 147,836 +147,836 New
AIM
62
Assured Investment Management
New York
$4.7M 147,642 -95,892 -39%
MCM
63
McKinley Capital Management
Alaska
$4.65M 146,344 +81 +0.1%
Invesco
64
Invesco
Georgia
$4.64M 145,878 -198,430 -58%
Federated Hermes
65
Federated Hermes
Pennsylvania
$4.5M 141,458 -34,010 -19%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$4.44M 139,491 -27,217 -16%
Renaissance Technologies
67
Renaissance Technologies
New York
$4.19M 131,800 -176,000 -57%
Stifel Financial
68
Stifel Financial
Missouri
$4.06M 127,645 -3,834 -3%
CIC
69
Chase Investment Counsel
Virginia
$4.02M 126,369 +126,369 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$3.96M 124,448 – –
UBS AM
71
UBS AM
Illinois
$3.79M 119,079 -29,479 -20%
AIM
72
Achmea Investment Management
Netherlands
$3.5M 110,108 +110,108 New
WPIC
73
White Pine Investment Company
Michigan
$3.47M 109,180 -335 -0.3%
BNP Paribas Asset Management
74
BNP Paribas Asset Management
France
$3.35M 105,401 -9,630 -8%
OTPPB
75
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.34M 105,000 -30,000 -22%
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