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 %
1	1 Berkshire Hathaway Omaha, Nebraska	$1.01B	39,002,016	–	–
2	2 Vanguard Group Malvern, Pennsylvania	$195M	7,537,018	+1,422,968	+23%
3	3 Harris Associates Chicago, Illinois	$180M	6,977,450	+3,000	+0%
4	LCOV 4 London Company of Virginia Richmond, Virginia	$179M	6,922,274	-63,258	-0.9%
5	5 Adage Capital Partners Boston, Massachusetts	$124M	4,794,963	+942,100	+24%
6	SCM 6 Shapiro Capital Management Atlanta, Georgia	$118M	4,556,122	+251,894	+6%
7	NEAM 7 New England Asset Management Farmington, Connecticut	$113M	4,385,964	–	–
8	SC 8 Sasco Capital Fairfield, Connecticut	$102M	3,959,212	-26,390	-0.7%
9	GA 9 Greenhaven Associates Purchase, New York	$91.9M	3,553,971	-25,077	-0.7%
10	10 State Street Boston, Massachusetts	$62M	2,397,636	-275,401	-10%
11	BIT 11 BlackRock Institutional Trust San Francisco, California	$57.1M	2,210,528	-4,277	-0.2%
12	GC 12 GMT Capital Atlanta, Georgia	$45.8M	1,771,900	+197,500	+13%
13	13 Dimensional Fund Advisors Austin, Texas	$37.1M	1,436,005	+394,020	+38%
14	BFA 14 BlackRock Fund Advisors San Francisco, California	$36.4M	1,406,404	-35,511	-2%
15	CSC 15 Cove Street Capital El Segundo, California	$31.7M	1,226,242	+22,187	+2%
16	DS 16 Dudley & Shanley Palm Beach, Florida	$30.4M	1,176,050	+8,000	+0.7%
17	GIM 17 Greylin Investment Management Orange, Virginia	$24.5M	947,840	+5,490	+0.6%
18	18 Morgan Stanley New York	$23.2M	898,174	+70,504	+9%
19	19 Deutsche Bank Frankfurt Am Main Ge, Germany	$23.1M	894,145	-71,228	-7%
20	20 American Century Companies Kansas City, Missouri	$23M	888,192	-167,750	-16%
21	21 Bank of New York Mellon New York	$22.4M	865,933	+542,328	+168%
22	22 Goldman Sachs New York	$20.9M	809,533	+63,258	+8%
23	SGAM 23 Smith Group Asset Management Dallas, Texas	$20M	772,655	-17,094	-2%
24	24 Norges Bank Oslo, Norway	$19.9M	806,088	+68,143	+9%
25	TA 25 Teachers Advisors New York	$19.6M	756,888	-122,812	-14%

Usg USG

Top Buyers

Top Sellers

Usg

USG