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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 %
YIH
251
Y-Intercept (HK)
Hong Kong
$2.13M -$783K -4,976 -27%
TSW
252
Thompson Siegel & Walmsley
Virginia
$2.09M -$236K -1,500 -10%
CGH
253
Crossmark Global Holdings
Texas
$2.08M +$2.08M +12,900 New
SCA
254
Snowden Capital Advisors
New York
$2.07M +$327K +2,076 +19%
Bessemer Group
255
Bessemer Group
New Jersey
$1.98M -$72.4K -460 -4%
CCIA
256
Campbell & Co Investment Adviser
Maryland
$1.98M +$1.98M +12,565 New
AWM
257
AE Wealth Management
Kansas
$1.95M -$6.6M -41,981 -77%
Wealthfront Advisers
258
Wealthfront Advisers
California
$1.93M +$1.32M +8,391 +215%
IIM
259
INTECH Investment Management
Florida
$1.92M -$1.24M -7,906 -39%
Mariner
260
Mariner
Kansas
$1.89M +$194K +1,233 +11%
Two Sigma Investments
261
Two Sigma Investments
New York
$1.89M – – –
PP
262
Prudential plc
United Kingdom
$1.83M +$1.83M +11,642 New
BCM
263
Bayesian Capital Management
New York
$1.82M -$2.5M -15,900 -58%
VI
264
Vestcor Inc
New Brunswick, Canada
$1.8M +$1.02M +6,503 +132%
BCI
265
Brinker Capital Investments
Pennsylvania
$1.76M +$132K +841 +8%
OPS
266
Orion Portfolio Solutions
Nebraska
$1.76M +$132K +841 +8%
URS
267
Utah Retirement Systems
Utah
$1.75M +$1.75M +11,100 New
DILIC
268
Dai-ichi Life Insurance Company
Japan
$1.73M – – –
BCV
269
Banque Cantonale Vaudoise
Switzerland
$1.72M -$1.19M -7,570 -41%
MML Investors Services
270
MML Investors Services
Massachusetts
$1.63M +$389K +2,475 +31%
MPEM
271
Marathon Partners Equity Management
New York
$1.57M -$315K -2,000 -17%
VPIM
272
Vanguard Personalized Indexing Management
California
$1.51M +$694K +4,411 +85%
SCI
273
S&CO Inc
Massachusetts
$1.49M – – –
LA
274
LBP AM
France
$1.47M -$110K -695 -7%
Assenagon Asset Management
275
Assenagon Asset Management
Luxembourg
$1.47M -$845K -5,369 -37%
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