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Ferguson
FERG

Overview Fund Activity

623 hedge funds and large institutions have $39.8B invested in Ferguson in 2023 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 243 increasing their positions, 199 reducing their positions, and 41 closing their positions.

Holders
623
Holders Change
+72
Holders Change %
+13.07%
% of All Funds
9.13%
Holding in Top 10
29
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.45%
% of All Funds
0.43%
New
121
Increased
243
Reduced
199
Closed
41
Calls
$90.4M
Puts
$53.4M
Net Calls
+$37M
Net Calls Change
+$6.02M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$175M
2
Man Group
2
Man Group
United Kingdom
$146M
3
Brown Advisory
3
Brown Advisory
Maryland
$458M
4
CCM
4
Cantillon Capital Management
New York
$362M
5
Morgan Stanley
5
Morgan Stanley
New York
$241M

Top Sellers

1
MGIM
1
M&G Investment Management
United Kingdom
$6.37B
2
TFM
2
Trian Fund Management
New York
$809M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$36.1M
4
PCH
4
Polar Capital Holdings
United Kingdom
$1.85B
5
Invesco
5
Invesco
Georgia
$1.11B
Name Market Value Shares Shares
Change 		Shares
Change %
WIA
226
Westbourne Investment Advisors
Maryland
$4.84M 25,091 +432 +2%
EF
227
Empowered Funds
Pennsylvania
$4.79M 24,817 +18,984 +325%
TAM
228
Tabor Asset Management
New York
$4.77M 24,721 -15,965 -39%
BCV
229
Banque Cantonale Vaudoise
Switzerland
$4.73M 24,482 +10,027 +69%
CP
230
Cumberland Partners
Ontario, Canada
$4.72M 27,765 +3,865 +16%
ECM
231
English Capital Management
Michigan
$4.65M 24,093 +24,093 New
FDCDDQ
232
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.58M 23,724 +22,057 +1,323%
NAM
233
Nissay Asset Management
Japan
$4.52M 23,396 +834 +4%
SCM
234
Segantii Capital Management
Hong Kong
$4.34M 22,500 +22,500 New
AA
235
Armor Advisors
New York
$4.23M 21,925 -4,719 -18%
Assenagon Asset Management
236
Assenagon Asset Management
Luxembourg
$4.13M 21,383 +10,586 +98%
PNC Financial Services Group
237
PNC Financial Services Group
Pennsylvania
$4.11M 21,265 -1,056 -5%
CGH
238
Crossmark Global Holdings
Texas
$4.08M 21,121 -484 -2%
VPIM
239
Vanguard Personalized Indexing Management
California
$4.07M 21,099 +1,203 +6%
VIM
240
Vinva Investment Management
Australia
$3.94M 20,408 +13,717 +205%
OAM
241
Oppenheimer Asset Management
New York
$3.91M 20,247 -153 -0.8%
AB
242
Amalgamated Bank
New York
$3.9M 20,209 -1,718 -8%
TSW
243
Thompson Siegel & Walmsley
Virginia
$3.9M 20,200 -4,000 -17%
SC
244
Saturna Capital
Washington
$3.89M 20,146 +20,146 New
DILIC
245
Dai-ichi Life Insurance Company
Japan
$3.86M 19,989 +2,000 +11%
WFG
246
Wills Financial Group
Virginia
$3.85M 19,935 +612 +3%
Mirae Asset Global Investments
247
Mirae Asset Global Investments
South Korea
$3.8M 19,680 +2,046 +12%
GT
248
Glenmede Trust
Pennsylvania
$3.79M 19,653 -2,279 -10%
ZIM
249
Zacks Investment Management
Illinois
$3.76M 19,468 +19,468 New
PAMP
250
Polar Asset Management Partners
Ontario, Canada
$3.71M 19,200 -20,200 -51%
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