USG

Usg
USG

Overview Fund Activity
Delisted

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

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226 hedge funds and large institutions have $3.05B invested in Usg in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 77 increasing their positions, 68 reducing their positions, and 47 closing their positions.

Holders
226
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
5.93%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
47
Increased
77
Reduced
68
Closed
47
Calls
$29.6M
Puts
$24.1M
Net Calls
+$5.49M
Net Calls Change
-$2.86M

Top Buyers

1
GA
1
Greenhaven Associates
New York
$83M
2
GAM
2
Gotham Asset Management
New York
$51.4M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$59.3M
4
Harris Associates
4
Harris Associates
Illinois
$168M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$32.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.28M
2
CCM
2
Causeway Capital Management
California
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$48.9M
4
AM
4
Appaloosa Management
Florida
$0
5
AAMU
5
Amundi Asset Management US
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ST
126
Smithfield Trust
Pennsylvania
$914K 37,615 -3,286 -8%
RGI
127
River Global Investors
United Kingdom
$872K 35,902 +35,902 New
Capital Fund Management (CFM)
128
Capital Fund Management (CFM)
France
$852K 35,092 +35,092 New
WBC
129
Westpac Banking Corp
Australia
$804K 33,100 +33,100 New
JGC
130
J. Goldman & Co
New York
$801K 32,958 +32,958 New
FFH
131
Fairfax Financial Holdings
Ontario, Canada
$797K 32,800 – –
LH
132
Lebenthal Holdings
New York
$748K 30,810 -3,765 -11%
M&T Bank
133
M&T Bank
New York
$716K 29,494 +3,062 +12%
AG
134
Aperio Group
California
$706K 29,058 +9,269 +47%
HT
135
HighTower Trust
Texas
$687K 28,300 – –
Creative Planning
136
Creative Planning
Kansas
$669K 27,554 -6,130 -18%
BMC
137
Benin Management Corp
Connecticut
$656K 27,000 -23,300 -46%
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$642K 26,451 +25 +0.1%
HHC
139
Hutchin Hill Capital
New York
$621K 25,576 -7,604 -23%
AQR Capital Management
140
AQR Capital Management
Connecticut
$568K 23,375 +4,875 +26%
SCM
141
SKBA Capital Management
California
$566K 23,315 -219,100 -90%
CTC
142
Central Trust Company
Missouri
$566K 23,320 – –
Squarepoint
143
Squarepoint
New York
$544K 22,400 +22,400 New
Walleye Trading
144
Walleye Trading
New York
$517K 21,284 -31,749 -60%
IRF
145
IBM Retirement Fund
New York
$514K 21,170 +1,593 +8%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$501K 20,607 -10,251 -33%
DC
147
Davenport & Co
Virginia
$482K 19,850 +1,400 +8%
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$467K 19,238 -80,087 -81%
TCOO
149
Trust Company of Oklahoma
Oklahoma
$465K 19,150 -4,150 -18%
WCM
150
Weik Capital Management
Pennsylvania
$459K 18,900 +300 +2%
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