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Ferguson
FERG

Overview Fund Activity

698 hedge funds and large institutions have $30.6B invested in Ferguson in 2024 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 227 increasing their positions, 289 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
698
Holders Change
-1
Holders Change %
-0.14%
% of All Funds
9.3%
Holding in Top 10
18
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-33.33%
% of All Funds
0.24%
New
115
Increased
227
Reduced
289
Closed
106
Calls
$99.6M
Puts
$91.5M
Net Calls
+$8.08M
Net Calls Change
-$9.77M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$614M
2
Barclays
2
Barclays
United Kingdom
$465M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.74B
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$240M
5
Invesco
5
Invesco
Georgia
$1.04B

Top Sellers

1
APG Asset Management
1
APG Asset Management
Netherlands
$377M
2
Jane Street
2
Jane Street
New York
$39.5M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$81.1M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$54.4M
5
AIM
5
Alphinity Investment Management
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IFLIT
226
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$7.46M -$1.3M -7,500 -15%
BBA
227
Baader Bank Aktiengesellschaft
Germany
$7.37M +$3.32M +19,115 +82%
HA
228
Harbor Advisors
Florida
$7.16M – – –
CSS
229
Cubist Systematic Strategies
Connecticut
$7.15M -$52.5M -302,591 -88%
TMAM
230
Tokio Marine Asset Management
Japan
$7.13M +$6.13M +35,327 +615%
II
231
IFM Investors
Australia
$7.11M -$583K -3,361 -8%
Skandinaviska Enskilda Banken (SEB)
232
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.06M -$23.2M -133,928 -77%
VanEck Associates
233
VanEck Associates
New York
$7.03M -$750K -4,318 -10%
GIA
234
GHP Investment Advisors
Colorado
$7.02M +$204K +1,177 +3%
Mercer Global Advisors
235
Mercer Global Advisors
Colorado
$6.96M -$1.64M -9,454 -19%
FAF
236
Fjarde Ap-fonden
Sweden
$6.87M +$6.87M +39,600 New
DPIM
237
Duff & Phelps Investment Management
Illinois
$6.84M -$175K -1,011 -3%
TC
238
Triavera Capital
California
$6.76M +$6.76M +38,963 New
PI
239
PGGM Investments
Netherlands
$6.46M -$1.55M -8,930 -19%
TSW
240
Thompson Siegel & Walmsley
Virginia
$6.42M +$1.93M +11,118 +43%
CCM
241
Canal Capital Management
Virginia
$6.42M -$62.3K -359 -1%
URS
242
Utah Retirement Systems
Utah
$6.27M +$4.39M +25,241 +234%
QCM
243
Quantinno Capital Management
New York
$6.1M +$1.45M +8,348 +31%
BBVA
244
Banco Bilbao Vizcaya Argentaria
Spain
$6.03M +$64.6K +372 +1%
LP
245
LMR Partners
United Kingdom
$5.99M +$5.99M +34,530 New
GC
246
Giverny Capital
Quebec, Canada
$5.85M +$5.85M +33,708 New
CSIC
247
Clifford Swan Investment Counsel
California
$5.83M +$3.07M +17,669 +111%
Two Sigma Investments
248
Two Sigma Investments
New York
$5.8M -$84.8M -488,699 -94%
DZ Bank
249
DZ Bank
Germany
$5.71M -$5.97M -34,387 -51%
MME
250
Meag Munich Ergo
Germany
$5.66M -$16.8M -96,885 -75%
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