USG

Usg

USG

Delisted

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

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.

New

Increased

Maintained

Reduced

Closed

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

226

Holders Change

-1

Holders Change %

-0.44%

% of All Funds

5.93%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-11.11%

% of All Funds

0.21%

New

Increased

Reduced

Closed

Calls

$29.6M

Puts

$24.1M

Net Calls

+$5.49M

Net Calls Change

-$2.86M

Top Buyers

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

Top Sellers

1	T. Rowe Price Associates Baltimore, Maryland	$1.28M
2	CCM Causeway Capital Management Los Angeles, California	$0
3	Lord, Abbett & Co Jersey City, New Jersey	$48.9M
4	AM Appaloosa Management Miami Beach, Florida	$0
5	AAMU Amundi Asset Management US Boston, Massachusetts	$0

#	Name	Holding	Trade Value	Shares Change	Shares Change %
176	176 HSBC Holdings London, United Kingdom	$243K	+$49	+2	+0%
177	CCM 177 Coe Capital Management Highland Park, Illinois	$243K	+$243K	+10,000	New
178	BF 178 BOK Financial Tulsa, Oklahoma	$237K	+$9.72K	+400	+4%
179	TC 179 TradeLink Capital Chicago, Illinois	$232K	+$232K	+9,548	New
180	ICAS 180 Investors Capital Advisory Services Lynnfield, Massachusetts	$226K	+$226K	+9,352	New
181	181 Teacher Retirement System of Texas Austin, Texas	$212K	-$69.6K	-2,867	-25%
182	JPMPWA 182 J.P. Morgan Private Wealth Advisors San Francisco, California	$203K	+$203K	+8,376	New
183	MPWT 183 MassMutual Private Wealth & Trust Windsor, Connecticut	$198K	+$198K	+8,133	New
184	184 Zurich Cantonal Bank Zurich, Switzerland	$185K	-$428K	-17,634	-70%
185	185 SG Americas Securities New York	$177K	+$177K	+7,287	New
186	MLICM 186 Metropolitan Life Insurance Company (MetLife) New York	$167K	+$4.45K	+183	+3%
187	FQ 187 First Quadrant Glendale, California	$155K	+$155K	+6,400	New
188	IA 188 IFP Advisors Tampa, Florida	$144K	+$144K	+5,928	New
189	IR 189 Invictus RG Hamilton, Bermuda	$136K	+$136K	+5,585	New
190	FMT 190 First Mercantile Trust Cordova, Tennessee	$129K	–	–	–
191	FNBT 191 FineMark National Bank & Trust Fort Myers, Florida	$123K	–	–	–
192	PSUF 192 People's United Financial Bridgeport, Connecticut	$121K	+$121K	+5,000	New
193	193 BlackRock New York	$83K	+$32.9K	+1,359	+66%
194	CG 194 Cutler Group San Francisco, California	$82K	+$82K	+3,406	New
195	LTFS 195 Ladenburg Thalmann Financial Services Miami, Florida	$81K	-$4.25K	-175	-5%
196	AIG 196 American International Group New York	$66K	-$3K	-125	-4%
197	MFS 197 MSI Financial Services Springfield, Massachusetts	$61K	+$4.89K	+201	+9%
198	PAM 198 Panagora Asset Management Boston, Massachusetts	$56K	–	–	–
199	199 First Manhattan New York	$48K	–	–	–
200	200 US Bancorp Minneapolis, Minnesota	$40K	-$41.4K	-1,710	-51%

Usg USG

Top Buyers

Top Sellers

Usg

USG