USG

Usg

USG

Delisted

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

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.

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

235

Holders Change

-10

Holders Change %

-4.08%

% of All Funds

6.28%

Holding in Top 10

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-22.22%

% of All Funds

0.19%

New

Increased

Reduced

Closed

Calls

$17.7M

Puts

$36.1M

Net Calls

-$18.4M

Net Calls Change

-$13.4M

Top Buyers

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

Top Sellers

1	CEP 1 Chicago Equity Partners Chicago, Illinois	$5.25M
2	2 Citadel Advisors Miami, Florida	$0
3	3 State Street Boston, Massachusetts	$62M
4	4 D.E. Shaw & Co New York	$786K
5	FG 5 Formula Growth Montreal, Quebec, Canada	$3.03M

#	Name	Market Value	Shares	Shares Change	Shares Change %
101	VKH 101 Virtu KCG Holdings New York	$1.75M	67,685	+67,685	New
102	RJA 102 Raymond James & Associates St Petersburg, Florida	$1.71M	66,292	+50,886	+330%
103	DCM 103 Dupont Capital Management Wilmington, Delaware	$1.64M	63,243	-106,389	-63%
104	WBC 104 Westpac Banking Corp Sydney, Australia	$1.63M	63,200	-5,400	-8%
105	BG 105 BlackRock Group London, United Kingdom	$1.59M	61,495	-3,225	-5%
106	PIC 106 PCJ Investment Counsel Toronto, Ontario, Canada	$1.55M	60,000	+40,000	+200%
107	107 Fifth Third Bancorp Cincinnati, Ohio	$1.51M	58,426	-1,480	-2%
108	108 PNC Financial Services Group Pittsburgh, Pennsylvania	$1.47M	56,777	-10,096	-15%
109	109 AllianceBernstein Nashville, Tennessee	$1.45M	55,960	-500	-0.9%
110	110 State of Wisconsin Investment Board Madison, Wisconsin	$1.43M	55,450	-1,300	-2%
111	111 HighTower Advisors Chicago, Illinois	$1.43M	55,155	+7,106	+15%
112	VRS 112 Virginia Retirement Systems Richmond, Virginia	$1.31M	50,700	+1,600	+3%
113	BA 113 BlackRock Advisors Wilmington, Delaware	$1.31M	50,581	+1,011	+2%
114	EVM 114 Eaton Vance Management Boston, Massachusetts	$1.27M	49,203	–	–
115	BIM 115 BlackRock Investment Management Wilmington, Delaware	$1.18M	45,711	+2,589	+6%
116	RJFSA 116 Raymond James Financial Services Advisors St. Petersburg, Florida	$1.18M	45,578	-520	-1%
117	PP 117 Paloma Partners Greenwich, Connecticut	$1.17M	45,212	+6,922	+18%
118	118 LPL Financial San Diego, California	$1.16M	45,795	+45,795	New
119	FCH 119 Freestone Capital Holdings Seattle, Washington	$1.15M	44,466	-591	-1%
120	DC 120 Deere & Company Moline, Illinois	$1.12M	43,465	–	–
121	121 Nisa Investment Advisors St. Louis, Missouri	$1.06M	40,800	–	–
122	GIA 122 Gargoyle Investment Advisor Englewood, New Jersey	$1.05M	40,563	-2,843	-7%
123	TC 123 TFS Capital West Chester, Pennsylvania	$1.03M	39,879	+39,879	New
124	ST 124 Smithfield Trust Pittsburgh, Pennsylvania	$987K	38,215	-2,433	-6%
125	125 CIBC World Market Toronto, Ontario, Canada	$986K	38,128	+38,128	New

Usg USG

Top Buyers

Top Sellers

Usg

USG