USG

Usg
USG

Overview Fund Activity
Delisted

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

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242 hedge funds and large institutions have $4.47B invested in Usg in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 59 increasing their positions, 97 reducing their positions, and 28 closing their positions.

Holders
242
Holders Change
+11
Holders Change %
+4.76%
% of All Funds
5.5%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.23%
New
42
Increased
59
Reduced
97
Closed
28
Calls
$45.1M
Puts
$28.6M
Net Calls
+$16.5M
Net Calls Change
+$18.7M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$57.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$134M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$21M
4
HIC
4
Harbor Island Capital
Massachusetts
$19.5M
5
State Street
5
State Street
Massachusetts
$83.1M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$124M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$58.5M
3
GC
3
GMT Capital
Georgia
$28.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$53.3M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$2.33M
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
51
Kennedy Capital Management
Missouri
$5.58M 144,731 -1,783 -1%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$5.57M 144,414 +89 +0.1%
UBS Group
53
UBS Group
Switzerland
$5.39M 139,703 -47,029 -25%
Fuller & Thaler Asset Management
54
Fuller & Thaler Asset Management
California
$5.23M 135,503 -37,307 -22%
PPA
55
Parametric Portfolio Associates
Washington
$5.01M 129,911 -11,821 -8%
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$4.92M 127,621 -419,540 -77%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$4.74M 122,888 -1,560 -1%
CCMH
58
Cornerstone Capital Management Holdings
New York
$4.71M 122,056 +58,409 +92%
Squarepoint
59
Squarepoint
New York
$4.36M 113,150 +327 +0.3%
WPIC
60
White Pine Investment Company
Michigan
$4.01M 103,890 -600 -0.6%
First Trust Advisors
61
First Trust Advisors
Illinois
$3.93M 102,009 +39,104 +62%
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$3.84M 99,599 -1,330 -1%
PAIM
63
Punch & Associates Investment Management
Minnesota
$3.79M 98,171 -1,787 -2%
Federated Hermes
64
Federated Hermes
Pennsylvania
$3.78M 97,933 -32,065 -25%
TA
65
Teachers Advisors
New York
$3.7M 95,919 -3,153 -3%
QIM
66
Quantitative Investment Management
Virginia
$3.66M 94,900 +94,900 New
ACM
67
Adalta Capital Management
New York
$3.57M 92,685 -100 -0.1%
Lord, Abbett & Co
68
Lord, Abbett & Co
New Jersey
$3.56M 92,200 -82,500 -47%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$3.52M 91,397 -280 -0.3%
RC
70
Roundview Capital
New Jersey
$3.38M 87,551 +41,630 +91%
CS
71
Credit Suisse
Switzerland
$3.34M 86,654 -46,709 -35%
BCMNY
72
Buckingham Capital Management (New York)
New York
$3.31M 85,747 -26,975 -24%
Point72 Asset Management
73
Point72 Asset Management
Connecticut
$3.28M 85,000 +85,000 New
KS
74
Karpas Strategies
Connecticut
$3.14M 81,525 -13,800 -14%
HighTower Advisors
75
HighTower Advisors
Illinois
$3.11M 80,411 -6,296 -7%
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