USG

Usg

USG

Delisted

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

241 hedge funds and large institutions have $4.89B invested in Usg in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 57 increasing their positions, 92 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

241

Holders Change

-11

Holders Change %

-4.37%

% of All Funds

5.52%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+22.22%

% of All Funds

0.25%

New

Increased

Reduced

Closed

Calls

$24.8M

Puts

$14.4M

Net Calls

+$10.4M

Net Calls Change

-$17.8M

Top Buyers

1	1 Fidelity Investments Boston, Massachusetts	$220M
2	AA 2 AQR Arbitrage Greenwich, Connecticut	$106M
3	AAM 3 Alpine Associates Management Palm Beach, Florida	$62.2M
4	4 Fidelity International Hamilton, Bermuda	$242M
5	WCMNY 5 Westchester Capital Management (New York) Valhalla, New York	$28.3M

Top Sellers

1	NEAM 1 New England Asset Management Farmington, Connecticut	$190M
2	2 Harris Associates Chicago, Illinois	$135M
3	3 Macquarie Group Sydney, NSW 2000, Australia	$34.8M
4	N 4 Natixis Paris, France	$3.24M
5	MSE 5 MUFG Securities EMEA London, United Kingdom	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Berkshire Hathaway Omaha, Nebraska	$1.69B	39,002,016	–	–
2	2 Vanguard Group Malvern, Pennsylvania	$311M	7,189,535	+77,272	+1%
3	3 Fidelity International Hamilton, Bermuda	$242M	5,582,900	+861,900	+18%
4	4 Fidelity Investments Boston, Massachusetts	$220M	5,076,945	+2,285,345	+82%
5	NEAM 5 New England Asset Management Farmington, Connecticut	$190M	4,385,964	-4,385,964	-50%
6	MF 6 Magnetar Financial Evanston, Illinois	$163M	3,757,076	+268,338	+8%
7	7 BlackRock New York	$158M	3,648,465	-115,284	-3%
8	8 JPMorgan Chase & Co New York	$145M	3,348,994	-66,703	-2%
9	9 Harris Associates Chicago, Illinois	$135M	3,110,502	-2,352,267	-43%
10	LCOV 10 London Company of Virginia Richmond, Virginia	$119M	2,750,303	-365,575	-12%
11	AA 11 AQR Arbitrage Greenwich, Connecticut	$106M	2,443,614	+910,226	+59%
12	12 Dimensional Fund Advisors Austin, Texas	$86.7M	2,001,133	-12,487	-0.6%
13	13 State Street Boston, Massachusetts	$66.8M	1,543,386	-23,457	-1%
14	AAM 14 Alpine Associates Management Palm Beach, Florida	$62.2M	1,436,000	+869,100	+153%
15	GLAM 15 Gardner Lewis Asset Management Chadds Ford, Pennsylvania	$54.7M	1,263,668	+400,024	+46%
16	GF 16 Gabelli Funds Rye, New York	$50.1M	1,157,188	+390,600	+51%
17	YCMGA 17 York Capital Management Global Advisors New York	$47.6M	1,098,119	-48,893	-4%
18	18 Norges Bank Oslo, Norway	$46.6M	1,075,059	–	–
19	WIC 19 Water Island Capital New York	$38.5M	889,352	-39,657	-4%
20	20 Allianz Asset Management Munich, Germany	$37.7M	871,323	+129,162	+17%
21	GI 21 GAMCO Investors Greenwich, Connecticut	$37.4M	863,968	+202,229	+31%
22	22 Macquarie Group Sydney, NSW 2000, Australia	$34.8M	803,138	-1,454,167	-64%
23	23 Geode Capital Management Boston, Massachusetts	$33.6M	775,480	-9,647	-1%
24	24 Capital World Investors Los Angeles, California	$29.9M	689,912	–	–
25	25 Deutsche Bank Frankfurt Am Main Ge, Germany	$29.5M	680,791	-421,385	-38%

Usg USG

Top Buyers

Top Sellers

Usg

USG