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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 %
IIM
251
INTECH Investment Management
Florida
$3.68M 19,073 +6,579 +53%
KA
252
Kintegral Advisory
New York
$3.63M 18,746 +18,746 New
Axa
253
Axa
France
$3.62M 18,734 -1,229 -6%
ECG
254
Edge Capital Group
Georgia
$3.58M 18,538 +2,571 +16%
Nordea Investment Management
255
Nordea Investment Management
Sweden
$3.53M 18,276 +581 +3%
Daiwa Securities Group
256
Daiwa Securities Group
Japan
$3.52M 18,221 +913 +5%
EI
257
Ethic Inc
New York
$3.49M 18,065 +3,350 +23%
Mariner
258
Mariner
Kansas
$3.41M 17,659 +2,684 +18%
ET
259
Equitable Trust
Tennessee
$3.37M 17,456 -126 -0.7%
QCM
260
Quantinno Capital Management
New York
$3.37M 17,455 +1,801 +12%
DZ Bank
261
DZ Bank
Germany
$3.31M 17,174 +5,360 +45%
USAA
262
United Services Automobile Association
Texas
$3.28M 17,074 -29,781 -64%
AI
263
Atria Investments
North Carolina
$3.28M 16,983 +6,145 +57%
Principal Financial Group
264
Principal Financial Group
Iowa
$3.27M 16,956 -22,222 -57%
SMDAM
265
Sumitomo Mitsui DS Asset Management
Japan
$3.27M 16,932 +40 +0.2%
GIBU
266
Gulf International Bank (UK)
United Kingdom
$3.24M 16,781 -1,960 -10%
LOPW
267
Live Oak Private Wealth
North Carolina
$3.21M 16,641 -114 -0.7%
Mawer Investment Management
268
Mawer Investment Management
Alberta, Canada
$3.17M 16,436 +16,436 New
Wealthfront Advisers
269
Wealthfront Advisers
California
$3.17M 16,421 -345 -2%
Pathstone Holdings
270
Pathstone Holdings
New Jersey
$3.17M 16,396 +16,396 New
D.E. Shaw & Co
271
D.E. Shaw & Co
New York
$3.16M 16,379 +5,077 +45%
OPERF
272
Oregon Public Employees Retirement Fund
Oregon
$3.15M 16,309 -13,700 -46%
HHGC
273
Hunting Hill Global Capital
New York
$3.13M 16,193 – –
Envestnet Portfolio Solutions
274
Envestnet Portfolio Solutions
Illinois
$3.05M 15,796 +1,379 +10%
DF
275
Donoghue Forlines
Massachusetts
$2.95M 15,259 +7,292 +92%
9 10
11
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