USG

Usg

USG

Delisted

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

216 hedge funds and large institutions have $3.64B invested in Usg in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 88 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

216

Holders Change

-29

Holders Change %

-11.84%

% of All Funds

5.39%

Holding in Top 10

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-20%

% of All Funds

0.2%

New

Increased

Reduced

Closed

Calls

$12.3M

Puts

$14.8M

Net Calls

-$2.5M

Net Calls Change

-$13.7M

Top Buyers

1	1 Janus Henderson Group London, United Kingdom	$35.6M
2	2 Morgan Stanley New York	$42.2M
3	3 Vanguard Group Malvern, Pennsylvania	$210M
4	EA 4 Ecofin Advisors London, United Kingdom	$43.8M
5	5 D.E. Shaw & Co New York	$11.1M

Top Sellers

1	LCOV 1 London Company of Virginia Richmond, Virginia	$156M
2	GAM 2 Gotham Asset Management New York	$5.11M
3	3 Deutsche Bank Frankfurt Am Main Ge, Germany	$2.02M
4	4 Adage Capital Partners Boston, Massachusetts	$148M
5	AC 5 Apertura Capital Dallas, Texas	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
51	GAM 51 Gotham Asset Management New York	$5.11M	176,021	-731,407	-81%
52	52 California Public Employees Retirement System Sacramento, California	$4.71M	162,200	-3,100	-2%
53	53 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$4.7M	161,783	-16,553	-9%
54	54 BNP Paribas Financial Markets Paris, France	$4.68M	161,252	-55,884	-26%
55	55 Invesco Atlanta, Georgia	$4.66M	160,457	+14,579	+10%
56	56 Swiss National Bank Zurich, Switzerland	$4.61M	158,900	+2,900	+2%
57	57 Millennium Management New York	$4.31M	148,420	+91,169	+159%
58	58 Federated Hermes Pittsburgh, Pennsylvania	$4.16M	143,363	+1,905	+1%
59	59 Royal Bank of Canada Toronto, Ontario, Canada	$3.93M	135,398	-4,093	-3%
60	60 State Board of Administration of Florida Retirement System Tallahassee, Florida	$3.61M	124,448	–	–
61	PP 61 PDT Partners New York	$3.47M	119,436	-170,964	-59%
62	62 First Trust Advisors Wheaton, Illinois	$3.44M	118,581	-379,132	-76%
63	63 Squarepoint New York	$3.43M	118,155	+105,811	+857%
64	64 Stifel Financial St. Louis, Missouri	$3.15M	108,743	-18,902	-15%
65	WPIC 65 White Pine Investment Company Livonia, Michigan	$3.13M	107,790	-1,390	-1%
66	PAIM 66 Punch & Associates Investment Management Edina, Minnesota	$2.93M	100,800	-3,895	-4%
67	67 BNP Paribas Asset Management Paris, France	$2.91M	100,135	-5,266	-5%
68	AP 68 AHL Partners London, United Kingdom	$2.86M	98,591	+1,441	+1%
69	69 Susquehanna International Group Bala Cynwyd, Pennsylvania	$2.79M	96,208	+23,575	+32%
70	KS 70 Karpas Strategies Litchfield, Connecticut	$2.77M	95,325	–	–
71	71 RhumbLine Advisers Boston, Massachusetts	$2.66M	91,514	-3,375	-4%
72	72 Barclays London, United Kingdom	$2.61M	90,039	-90,631	-50%
73	73 Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$2.61M	90,039	-547	-0.6%
74	74 Ameriprise Minneapolis, Minnesota	$2.43M	83,964	-242,635	-74%
75	75 Russell Investments Group London, United Kingdom	$2.35M	80,878	–	–

Usg USG

Top Buyers

Top Sellers

Usg

USG