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Ferguson
FERG

Overview Fund Activity

515 hedge funds and large institutions have $32.5B invested in Ferguson in 2023 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 190 increasing their positions, 156 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
+48
Holders Change %
+10.28%
% of All Funds
8.12%
Holding in Top 10
32
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-11.11%
% of All Funds
0.5%
New
113
Increased
190
Reduced
156
Closed
60
Calls
$85.2M
Puts
$76.6M
Net Calls
+$8.57M
Net Calls Change
-$51.2M

Top Buyers

1
BlackRock
BlackRock
New York
+$727M
2
Franklin Resources
Franklin Resources
California
+$365M
3
State Street
State Street
Massachusetts
+$284M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$156M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$152M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$148M
2
SCA
Southpoint Capital Advisors
New York
-$126M
3
NCMU
NAYA Capital Management (UK)
United Kingdom
-$105M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$100M
5
JFG
Jefferies Financial Group
New York
-$73.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
226
Amalgamated Bank
New York
$3.14M +$3.14M +19,961 New
OAM
227
Oppenheimer Asset Management
New York
$3.12M +$60.6K +385 +2%
CC
228
Cipher Capital
New York
$3.06M +$3.06M +19,446 New
ECG
229
Edge Capital Group
Georgia
$3.02M +$100K +637 +3%
FA
230
Fiduciary Alliance
South Carolina
$3.02M +$3.02M +19,178 New
WFG
231
Wills Financial Group
Virginia
$3.01M +$465K +2,957 +18%
Nordea Investment Management
232
Nordea Investment Management
Sweden
$2.95M -$44K -278 -1%
Axa
233
Axa
France
$2.9M -$53.5K -340 -2%
ET
234
Equitable Trust
Tennessee
$2.82M +$453K +2,877 +19%
Daiwa Securities Group
235
Daiwa Securities Group
Japan
$2.71M -$34.9K -222 -1%
OAM
236
Odey Asset Management
United Kingdom
$2.65M +$2.65M +16,874 New
KJHP
237
K.J. Harrison & Partners
Ontario, Canada
$2.63M +$7.84K +50 +0.3%
Mirae Asset Global Investments
238
Mirae Asset Global Investments
South Korea
$2.63M +$883K +5,610 +50%
LOPW
239
Live Oak Private Wealth
North Carolina
$2.63M -$36.3K -231 -1%
Two Sigma Advisers
240
Two Sigma Advisers
New York
$2.61M +$2.61M +16,600 New
IMCOOI
241
Investment Management Corp of Ontario (IMCO)
Canada
$2.53M +$943K +5,997 +60%
Holocene Advisors
242
Holocene Advisors
New York
$2.49M -$33.2M -211,257 -93%
CAPTRUST Financial Advisors
243
CAPTRUST Financial Advisors
North Carolina
$2.44M +$1.22M +7,733 +100%
QCM
244
Quantinno Capital Management
New York
$2.42M +$1.8M +11,413 +288%
SMDAM
245
Sumitomo Mitsui DS Asset Management
Japan
$2.41M -$1.42K -9 -0.1%
GIA
246
GHP Investment Advisors
Colorado
$2.31M +$1.93M +12,075 +509%
BFM
247
Boothbay Fund Management
New York
$2.26M +$211K +1,343 +10%
NIMI
248
Natixis Investment Managers International
France
$2.21M -$1.04M -6,603 -32%
EAM
249
EdenTree Asset Management
United Kingdom
$2.21M +$2.21M +14,000 New
ACM
250
Aquatic Capital Management
Illinois
$2.19M -$503K -3,200 -19%
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