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Ferguson
FERG

Overview Fund Activity

654 hedge funds and large institutions have $43.2B invested in Ferguson in 2024 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 262 increasing their positions, 230 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
654
Holders Change
+31
Holders Change %
+4.98%
% of All Funds
9.48%
Holding in Top 10
26
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.34%
% of All Funds
0.38%
New
91
Increased
262
Reduced
230
Closed
54
Calls
$103M
Puts
$42M
Net Calls
+$60.6M
Net Calls Change
+$23.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$302M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$291M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$191M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$155M
5
WIM
Waverton Investment Management
United Kingdom
+$110M

Top Sellers

1
PCH
Polar Capital Holdings
United Kingdom
-$398M
2
TFM
Trian Fund Management
New York
-$371M
3
Invesco
Invesco
Georgia
-$198M
4
Goldman Sachs
Goldman Sachs
New York
-$194M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
226
Atika Capital Management
New York
$6.4M -$1.09M -5,000 -15%
GGHC
227
Gilder Gagnon Howe & Co
New York
$6.36M -$108K -495 -2%
Westfield Capital Management
228
Westfield Capital Management
Massachusetts
$6.33M +$417K +1,908 +7%
GC
229
Giverny Capital
Quebec, Canada
$6.31M +$424K +1,942 +7%
Rockefeller Capital Management
230
Rockefeller Capital Management
New York
$6.15M +$6.15M +28,150 New
CFM
231
Coronation Fund Managers
South Africa
$6.08M -$632K -2,895 -9%
NIP
232
Norwood Investment Partners
California
$5.83M -$3.06M -14,000 -34%
Axa
233
Axa
France
$5.65M +$1.55M +7,115 +38%
WIA
234
Westbourne Investment Advisors
Maryland
$5.6M +$117K +536 +2%
BCV
235
Banque Cantonale Vaudoise
Switzerland
$5.57M +$219K +1,003 +4%
SCM
236
Segantii Capital Management
Hong Kong
$5.46M +$546K +2,500 +11%
Loomis, Sayles & Company
237
Loomis, Sayles & Company
Massachusetts
$5.45M -$11M -50,286 -67%
Principal Financial Group
238
Principal Financial Group
Iowa
$5.37M +$1.66M +7,610 +45%
ECM
239
English Capital Management
Michigan
$5.26M – – –
MYIA
240
Mount Yale Investment Advisors
Colorado
$5.24M -$341K -1,562 -6%
CP
241
Cumberland Partners
Ontario, Canada
$5.19M -$880K -4,025 -14%
NAM
242
Nissay Asset Management
Japan
$5.19M +$81K +371 +2%
PAMP
243
Polar Asset Management Partners
Ontario, Canada
$5.04M +$851K +3,894 +20%
DA
244
Duality Advisers
Florida
$5.02M +$5.02M +22,966 New
VPIM
245
Vanguard Personalized Indexing Management
California
$4.86M +$253K +1,158 +5%
KOCAA
246
Knights of Columbus Asset Advisors
Connecticut
$4.82M +$4.31M +19,711 +843%
EI
247
Ethic Inc
New York
$4.77M +$823K +3,769 +21%
TSW
248
Thompson Siegel & Walmsley
Virginia
$4.63M +$218K +1,000 +5%
TAF
249
Tredje AP-fonden
Sweden
$4.58M -$1.34M -6,115 -23%
PNC Financial Services Group
250
PNC Financial Services Group
Pennsylvania
$4.45M -$199K -910 -4%
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