USG

Usg

USG

Delisted

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

240 hedge funds and large institutions have $3.65B invested in Usg in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 70 increasing their positions, 96 reducing their positions, and 33 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

240

Holders Change

Holders Change %

+2.13%

% of All Funds

6.01%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+28.57%

% of All Funds

0.23%

New

Increased

Reduced

Closed

Calls

$32.1M

Puts

$23.5M

Net Calls

+$8.64M

Net Calls Change

+$27M

Top Buyers

1	Wells Fargo San Francisco, California	$78.7M
2	Bank of America Charlotte, North Carolina	$52.8M
3	Macquarie Group Sydney, NSW 2000, Australia	$31M
4	Adage Capital Partners Boston, Massachusetts	$161M
5	Victory Capital Management San Antonio, Texas	$39.5M

Top Sellers

1	TCIM TIAA CREF Investment Management New York	$44.6M
2	Vanguard Group Malvern, Pennsylvania	$195M
3	CSC Cove Street Capital El Segundo, California	$23.1M
4	Millennium Management New York	$2.3M
5	TA Teachers Advisors New York	$12M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
176	PC 176 Pomelo Capital New York	$257K	-$321K	-11,100	-56%
177	VFA 177 Voya Financial Advisors Windsor, Connecticut	$254K	+$254K	+8,644	New
178	JG 178 Jefferies Group New York	$238K	-$598K	-20,736	-72%
179	179 Legal & General Group London, United Kingdom	$238K	+$36.5K	+1,268	+18%
180	180 New York State Teachers Retirement System (NYSTRS) Albany, New York	$222K	+$2.88K	+100	+1%
181	TI 181 Trexquant Investment Stamford, Connecticut	$222K	+$222K	+7,700	New
182	182 Teacher Retirement System of Texas Austin, Texas	$216K	-$82.7K	-2,868	-28%
183	183 HSBC Holdings London, United Kingdom	$210K	+$210K	+7,271	New
184	IA 184 IFP Advisors Tampa, Florida	$208K	-$134K	-4,648	-39%
185	IRF 185 IBM Retirement Fund Armonk, New York	$203K	-$36.9K	-1,277	-15%
186	CIM 186 Calvert Investment Management Bethesda, Maryland	$203K	+$203K	+7,022	New
187	187 Envestnet Asset Management Chicago, Illinois	$185K	+$5.38K	+186	+3%
188	IR 188 Invictus RG Hamilton, Bermuda	$183K	-$173K	-5,987	-49%
189	189 SG Americas Securities New York	$179K	+$51.8K	+1,793	+41%
190	LTFS 190 Ladenburg Thalmann Financial Services Miami, Florida	$164K	-$33.8K	-1,181	-17%
191	191 DekaBank Deutsche Girozentrale Frankfurt, Germany	$153K	+$153K	+5,200	New
192	FNBT 192 FineMark National Bank & Trust Fort Myers, Florida	$144K	–	–	–
193	CF 193 CenterStar Fund Chicago, Illinois	$135K	-$208K	–	–
194	194 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$117K	–	–	–
195	195 DZ Bank Frankfurt Am Main, Germany	$115K	+$115K	+4,000	New
196	EWM 196 Evercore Wealth Management New York	$103K	+$103K	+3,550	New
197	197 Zurich Cantonal Bank Zurich, Switzerland	$97K	-$43.5K	-1,500	-31%
198	AG 198 Advisor Group Phoenix, Arizona	$97K	-$3.4K	-117	-3%
199	PG 199 PEAK6 Group Chicago, Illinois	$93K	+$93K	+3,231	New
200	AIM 200 Acrospire Investment Management Chicago, Illinois	$92K	-$20.6K	-714	-18%

Usg USG

Top Buyers

Top Sellers

Usg

USG