USG

Usg

USG

Delisted

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

252 hedge funds and large institutions have $5.1B invested in Usg in 2018 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 46 increasing their positions, 101 reducing their positions, and 63 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

252

Holders Change

-10

Holders Change %

-3.82%

% of All Funds

5.78%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.21%

New

Increased

Reduced

101

Closed

Calls

$67.9M

Puts

$39.8M

Net Calls

+$28.2M

Net Calls Change

-$19.6M

Top Buyers

1	1 Fidelity International Hamilton, Bermuda	$204M
2	MF 2 Magnetar Financial Evanston, Illinois	$150M
3	3 Fidelity Investments Boston, Massachusetts	$120M
4	AA 4 AQR Arbitrage Greenwich, Connecticut	$66.1M
5	YCMGA 5 York Capital Management Global Advisors New York	$49.5M

Top Sellers

1	1 Wells Fargo San Francisco, California	$10.7M
2	SCM 2 Shapiro Capital Management Atlanta, Georgia	$0
3	3 Morgan Stanley New York	$22.1M
4	FFH 4 Fairfax Financial Holdings Toronto, Ontario, Canada	$0
5	5 Citadel Advisors Miami, Florida	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Berkshire Hathaway Omaha, Nebraska	$1.68B	39,002,016	–	–
2	NEAM 2 New England Asset Management Farmington, Connecticut	$378M	8,771,928	–	–
3	3 Vanguard Group Malvern, Pennsylvania	$307M	7,112,263	+181,231	+3%
4	4 Harris Associates Chicago, Illinois	$236M	5,462,769	-966,613	-15%
5	5 Fidelity International Hamilton, Bermuda	$204M	4,721,000	+4,721,000	New
6	6 BlackRock New York	$162M	3,763,749	-227,645	-6%
7	MF 7 Magnetar Financial Evanston, Illinois	$150M	3,488,738	+3,488,738	New
8	8 JPMorgan Chase & Co New York	$147M	3,415,697	-1,115,151	-25%
9	LCOV 9 London Company of Virginia Richmond, Virginia	$134M	3,115,878	-127,502	-4%
10	10 Fidelity Investments Boston, Massachusetts	$120M	2,791,600	+2,791,600	New
11	11 Macquarie Group Sydney, NSW 2000, Australia	$97.3M	2,257,305	-24,395	-1%
12	12 Dimensional Fund Advisors Austin, Texas	$86.8M	2,013,620	-89,879	-4%
13	13 State Street Boston, Massachusetts	$67.6M	1,566,843	-150,836	-9%
14	AA 14 AQR Arbitrage Greenwich, Connecticut	$66.1M	1,533,388	+1,533,388	New
15	YCMGA 15 York Capital Management Global Advisors New York	$49.5M	1,147,012	+1,147,012	New
16	16 Deutsche Bank Frankfurt Am Main Ge, Germany	$47.5M	1,102,176	+916,848	+495%
17	17 Norges Bank Oslo, Norway	$46.4M	1,075,059	-86,208	-7%
18	SC 18 Sasco Capital Fairfield, Connecticut	$43.2M	1,002,734	-627,930	-39%
19	WIC 19 Water Island Capital New York	$40.1M	929,009	+929,009	New
20	N 20 Natixis Paris, France	$37.4M	868,387	+758,223	+688%
21	GLAM 21 Gardner Lewis Asset Management Chadds Ford, Pennsylvania	$37.2M	863,644	+863,644	New
22	22 Geode Capital Management Boston, Massachusetts	$33.9M	785,127	+26,838	+4%
23	GF 23 Gabelli Funds Rye, New York	$33.1M	766,588	+746,988	+3,811%
24	MSE 24 MUFG Securities EMEA London, United Kingdom	$32.1M	745,208	+445,208	+148%
25	25 Allianz Asset Management Munich, Germany	$32M	742,161	+742,161	New

Usg USG

Top Buyers

Top Sellers

Usg

USG