USG

Usg
USG

Overview Fund Activity
Delisted

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

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240 hedge funds and large institutions have $4.96B invested in Usg in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 76 reducing their positions, and 32 closing their positions.

Holders
240
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
5.36%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.38%
New
32
Increased
71
Reduced
76
Closed
32
Calls
$30.6M
Puts
$14.6M
Net Calls
+$16M
Net Calls Change
+$5.57M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$92.9M
2
PCM
2
Pentwater Capital Management
Florida
$90.4M
3
PAM
3
PSquared Asset Management
Switzerland
$77.6M
4
HI
4
HBK Investments
Texas
$75.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$80M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$42.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$58.1M
3
YCMGA
3
York Capital Management Global Advisors
New York
$0
4
Macquarie Group
4
Macquarie Group
Australia
$1.55M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.17M
Name Market Value Shares Shares
Change 		Shares
Change %
TCOO
151
Trust Company of Oklahoma
Oklahoma
$508K 11,900 -300 -2%
Balyasny Asset Management
152
Balyasny Asset Management
Illinois
$498K 11,685 -37,062 -76%
BF
153
BOK Financial
Oklahoma
$477K 11,162 +11,162 New
WAM
154
Wolverine Asset Management
Illinois
$476K 11,166 +6,666 +148%
Canada Life
155
Canada Life
Manitoba, Canada
$465K 11,289 +1,618 +17%
RJA
156
Raymond James & Associates
Florida
$458K 10,726 -3,786 -26%
Nomura Holdings
157
Nomura Holdings
Japan
$427K 10,000 +10,000 New
TI
158
Telemetry Investments
New York
$378K 8,854 +8,854 New
SOADOR
159
State of Alaska Department of Revenue
Alaska
$369K 8,655 +167 +2%
FIM
160
Freedom Investment Management
Connecticut
$339K 7,947 -45 -0.6%
SO
161
STRS Ohio
Ohio
$331K 7,779 -639 -8%
O
162
OppenheimerFunds
New York
$311K 7,284 -34,735 -83%
CBOA
163
Commonwealth Bank of Australia
Australia
$311K 7,300 – –
Principal Financial Group
164
Principal Financial Group
Iowa
$281K 6,595 -1,866 -22%
MS
165
Maven Securities
Jersey
$257K 6,000 +6,000 New
GCA
166
Gideon Capital Advisors
New York
$257K 6,031 +6,031 New
Rafferty Asset Management
167
Rafferty Asset Management
New York
$254K 5,948 -1,779 -23%
Federated Hermes
168
Federated Hermes
Pennsylvania
$248K 5,813 -296 -5%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$247K 5,800 – –
IA
170
IFP Advisors
Florida
$241K 5,652 +116 +2%
ACM
171
Advisors Capital Management
New Jersey
$239K 5,602 – –
Bank of Montreal
172
Bank of Montreal
Ontario, Canada
$232K 5,443 -563 -9%
Creative Planning
173
Creative Planning
Kansas
$230K 5,382 -1,053 -16%
Comerica Bank
174
Comerica Bank
Texas
$229K 5,299 -404 -7%
Prudential Financial
175
Prudential Financial
New Jersey
$228K 5,347 – –
5 6
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