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Ferguson
FERG

Overview Fund Activity

433 hedge funds and large institutions have $25.4B invested in Ferguson in 2022 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 124 increasing their positions, 127 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
+95
Holders Change %
+28.11%
% of All Funds
6.99%
Holding in Top 10
39
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+62.5%
% of All Funds
0.63%
New
148
Increased
124
Reduced
127
Closed
47
Calls
$37.1M
Puts
$67.5M
Net Calls
-$30.5M
Net Calls Change
-$38M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.28B
2
BlackRock
2
BlackRock
New York
$1.03B
3
MGIM
3
M&G Investment Management
United Kingdom
$5.45B
4
Barclays
4
Barclays
United Kingdom
$456M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$235M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$835M
2
UBS Group
2
UBS Group
Switzerland
$43.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$306M
4
Millennium Management
4
Millennium Management
New York
$86.5M
5
HRCM
5
Hawk Ridge Capital Management
California
$1.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
226
Mirae Asset Global Investments
South Korea
$1.56M +$157K +1,234 +11%
Two Sigma Investments
227
Two Sigma Investments
New York
$1.52M +$1.52M +12,000 New
RFC
228
Regions Financial Corp
Alabama
$1.51M -$67.6K -532 -4%
American Century Companies
229
American Century Companies
Missouri
$1.51M +$1.51M +11,895 New
CCS
230
Concentric Capital Strategies
Connecticut
$1.51M +$1.51M +11,860 New
US Bancorp
231
US Bancorp
Minnesota
$1.49M -$568K -4,475 -28%
GC
232
Guggenheim Capital
Illinois
$1.46M +$1.11M +8,781 +326%
BFM
233
Boothbay Fund Management
New York
$1.41M +$1.41M +11,098 New
OAC
234
OMERS Administration Corp
Ontario, Canada
$1.41M +$1.41M +11,098 New
SCA
235
Snowden Capital Advisors
New York
$1.39M +$335K +2,637 +32%
Bessemer Group
236
Bessemer Group
New Jersey
$1.37M -$58.6K -462 -4%
Mariner
237
Mariner
Kansas
$1.33M -$408K -3,216 -24%
MYIA
238
Mount Yale Investment Advisors
Colorado
$1.28M -$457K -3,602 -26%
OCM
239
Ovata Capital Management
Hong Kong
$1.27M +$1.27M +10,000 New
SCI
240
S&CO Inc
Massachusetts
$1.2M – – –
MML Investors Services
241
MML Investors Services
Massachusetts
$1.05M +$36.1K +284 +4%
AllianceBernstein
242
AllianceBernstein
Tennessee
$1.03M -$6.36M -50,106 -86%
Walleye Capital
243
Walleye Capital
New York
$1.02M +$1.02M +8,009 New
CAPTRUST Financial Advisors
244
CAPTRUST Financial Advisors
North Carolina
$987K -$155K -1,223 -14%
IP
245
Interval Partners
New York
$986K -$9.38M -73,890 -90%
GT
246
Glenmede Trust
Pennsylvania
$974K -$66.9K -527 -6%
Calamos Advisors
247
Calamos Advisors
Illinois
$949K +$62.5K +492 +7%
BBA
248
Baader Bank Aktiengesellschaft
Germany
$946K +$946K +7,500 New
Bank of Nova Scotia
249
Bank of Nova Scotia
Ontario, Canada
$943K +$943K +7,430 New
LFAS
250
Level Four Advisory Services
Texas
$927K -$167K -1,314 -15%
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10
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